Allianz Emerging Markets Sovereign Bd A(H2-EUR)
WKNA2PEXW
AssetklasseAnleihen
63,612€-0,64€
20.08.2025 09:17-0,99%
63,612€-0,64€
20.08.2025 09:17-0,99%
Verkaufen
63,612VerkaufenStück: 800Kaufen
64,248KaufenStück: 800Eröffnung
63,612
Hoch
63,612
Tief
63,612
The fund invests primarily in the market for emerging market bonds. Min. 70% of Fund assets are invested in bonds of Emerging Market Countries. Max. 30% of the Fund assets may be invested in corporate bonds. Excluded from the aforementioned limit are quasi-sovereigns bonds that are owned more than 50% or guaranteed by the national government of an Emerging Market Country or of a country which is a constituent of the JP Morgan EMBI Global Diversified.
Emittent
Allianz Global Investors GmbH
Benchmark
JP Morgan EMBI Global Diversified TR
Fondsgröße in Mio.
730,981
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
2,5141
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
63,96
NAV Datum
18.8.2025