BGF Emerging Markets Corp Bd Advanced A2 USD
WKNA2JRVK
AssetklasseAnleihen
10,519€-0,01€
30.12.2025 11:47-0,11%
10,519€-0,01€
30.12.2025 11:47-0,11%
Verkaufen
10,52VerkaufenStück: 4.800Kaufen
10,625KaufenStück: 4.800Eröffnung
10,51
Hoch
10,519
Tief
10,51
This fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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.
31,234
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
0,358
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,43
NAV Datum
23.12.2025