L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
8,50CHF | 0,01CHF | 0,08% |
Nettoinventarwert (NAV)
8,50 CHF | 0,01 CHF | 0,08 % |
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Vortag | 8,50 CHF | Datum | 30.05.2025 |
Anlagepolitik
So investiert der L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing: The investment objective of the Fund is to provide exposure to the US Dollar-denominated corporate 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 CEMBI Broad Diversified 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.
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing aktueller Kurs
8,54 CHF | 0,08 CHF | 0,97 % |
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Datum | 02.06.2025 13:20:16 |
Vortag | 8,50 CHF |
Börse | Swiss Exchange |
Rating für L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
€uro FondsNote | - |
Fonds Performance: L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
Performance 1 Jahr | 1,73 | |
Performance 2 Jahre | 4,57 | |
Performance 3 Jahre | 0,30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000DBHED39 |
Name | L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 21.03.2022 |
Kategorie | Global Emerging Markets Corporate Bond - CHF Hedged |
Währung | CHF |
Volumen | 212 841 326,28 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 30.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |