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BGF Emerging Markets Corp Bd Advanced A2 USD

WKNA2JRVK
AssetklasseAnleihen
10,463-0,02
-0,16%
30.09.2025 20:47
10,463-0,02
-0,16%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
10,458
Hoch
10,463
Tief
10,458
This fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad 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.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
33,811
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
0,3579
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,33
NAV Datum
29.9.2025