Fidelity ESG USD EM Bond UCITS ETF Inc USD
WKNA2QKWQ
AssetklasseAnleihen
3,5025€+0,00€
20.08.2025 09:47+0,12%
3,5025€+0,00€
20.08.2025 09:47+0,12%
Verkaufen
3,5002VerkaufenStück: 3.000Kaufen
3,5175KaufenStück: 3.000Eröffnung
3,4721
Hoch
3,5025
Tief
3,4721
The fund aims to achieve income and capital growth. The fund invests in a portfolio primarily made up of debt securities denominated in USD issued by governments and government agencies of emerging market countries. The fund promotes environmental and social characteristics by aiming to achieve an ESG score of its portfolio greater than the ESG score of the Benchmark. The fund is actively managed and references the JP Morgan ESG EMBI Global Diversified Index as part of its investment process. The Benchmark tracks emerging market fixed and floating-rate debt instruments that are denominated in US Dollars and issued by sovereign and quasi-sovereign entities.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
328,089
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1682
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,0731
NAV Datum
15.8.2025