L&G ESG USD Corporate Bond UCITS ETF (EUR) | USABRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -8,5 | 4,8 | 1,2 | |
+/-Cat | - | - | 1,8 | 0,5 | 0,8 | |
+/-Idx | - | - | 1,7 | 0,1 | 0,9 | |
Categorie: Obligaties USD Bedrijven | ||||||
Benchmark: Morningstar US Corp Bd TR USD |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 7,87 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Obligaties USD Bedrijven | |
Volume | 906 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BLRPRD67 | |
Grootte Fonds (Mil) 17/05/2024 | USD 128,34 | |
Grootte Fondsklasse (Mil) 17/05/2024 | USD 128,34 | |
Lopende Kosten Factor 14/02/2024 | 0,09% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: L&G ESG USD Corporate Bond UCITS ETF (EUR) | USAB |
The investment objective of the Fund is to provide exposure to the US Dollar-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 15/01/2021 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GCI ESG IG Cust Matur GR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? L&G ESG USD Corporate Bond UCITS ETF (EUR) | USAB | 17/05/2024 |
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