BGF ESG Emerging Markets LC Bond A2 USD
WKNA2JRVH
AssetklasseAnleihen
9,764€+0,02€
30.09.2025 20:47+0,16%
9,764€+0,02€
30.09.2025 20:47+0,16%
Eröffnung
9,712
Hoch
9,764
Tief
9,712
The fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by governments of emerging markets, denominated in the local currency of such emerging markets countries and included within the J.P. Morgan ESG Government Bond Index Emerging Market Global Diversified (the Index), and the securities comprised within it being the Index Securities). The Index provides the investment universe for at least 70% of the Funds total assets. The weighting of Index Securities within the Funds portfolio may differ from the weightings of securities within the Index, as this is not an index tracking fund.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
435,036
Gesamtkostenquote (TER)
1,27 %
Tracking Difference
0,7656
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,56
NAV Datum
29.9.2025