L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR) | EMA5Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 8,1 | -4,9 | 4,2 | 5,7 | |
+/-Cat | - | 4,5 | 5,8 | -2,5 | 2,8 | |
+/-Idx | - | 3,4 | 5,9 | -2,4 | 5,1 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
slotkoers 16/05/2024 | EUR 8,22 | |
Rendement 1 Dag | 0,23% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Volume | 3807 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BLRPQP15 | |
Grootte Fonds (Mil) 16/05/2024 | USD 385,52 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 184,32 | |
Lopende Kosten Factor 14/02/2024 | 0,25% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR) | EMA5 |
The investment objective of the Fund is to provide exposure to the short term US Dollar-denominated government bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-term 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 03/12/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM ESG EMBI Glb Div ST Cus Matu GR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR) | EMA5 | 16/05/2024 |
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