Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

BGF ESG Emerging Markets Bond Fund A2 USD

WKNA2JRVJ
AssetklasseAnleihen
10,551-0,00
-0,02%
18.08.2025 20:47
10,551-0,00
-0,02%
18.08.2025 20:47
Verkaufen
10,545VerkaufenStück: 4.800
Kaufen
10,65KaufenStück: 4.700
Eröffnung
10,519
Hoch
10,551
Tief
10,519
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.
465,976
Gesamtkostenquote (TER)
1,44 %
Tracking Difference
0,2402
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,37
NAV Datum
14.8.2025