The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index measures the performance of certain US dollar denominated emerging market fixed and floating rate bonds issued by corporate entities from emerging market countries.
Emittent
LGIM Managers (Europe) Ltd
Fondsgröße in Mio.
216,266
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,2256