BGF ESG Emerging Markets Blended Bond A2 USD
WKNA2JRVL
AssetklasseAnleihen
9,767€-0,00€
30.09.2025 20:47-0,03%
9,767€-0,00€
30.09.2025 20:47-0,03%
Eröffnung
9,762
Hoch
9,767
Tief
9,762
This fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, denominated in both emerging market and nonemerging market currencies, and included within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (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.
38,48
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
0,9887
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,51
NAV Datum
29.9.2025