BGF ESG Emerging Markets Bond Fund A2 USD
WKNA2JRVJ
AssetklasseAnleihen
10,904€+0,01€
30.12.2025 09:47+0,06%
10,904€+0,01€
30.12.2025 09:47+0,06%
Verkaufen
10,898VerkaufenStück: 4.600Kaufen
11,083KaufenStück: 4.600Eröffnung
10,849
Hoch
10,904
Tief
10,849
This fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, and included within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the Index and the securities comprised within it being Index Securities). The Index provides the investment universe for at least 70% of the Funds total assets.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
504,392
Gesamtkostenquote (TER)
1,44 %
Tracking Difference
0,2113
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,91
NAV Datum
23.12.2025