BGF Emerging Markets Corp Bd Advanced A2 USD
WKNA2JRVK
AssetklasseAnleihen
10,585€-0,02€
14.11.2025 21:47-0,22%
10,585€-0,02€
14.11.2025 21:47-0,22%
Verkaufen
10,565VerkaufenStück: 4.800Kaufen
10,67KaufenStück: 4.700Eröffnung
10,558
Hoch
10,585
Tief
10,558
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.
32,865
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
0,3584
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,35
NAV Datum
13.11.2025