L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged
11,02EUR | 0,07EUR | 0,65% |
Nettoinventarwert (NAV)
10,99 EUR | 0,00 EUR | 0,04 % |
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Vortag | 10,99 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged: 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.
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged aktueller Kurs
11,02 EUR | 0,07 EUR | 0,65 % |
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Datum | 05.12.2024 10:17:56 |
Vortag | 10,95 EUR |
Börse | Düsseldorf |
Rating für L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged
€uro FondsNote | - |
Fonds Performance: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged
Performance 1 Jahr | 9,17 | |
Performance 2 Jahre | 12,42 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DJWD |
ISIN | IE000MINO564 |
Name | L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 05.05.2022 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 523 573 094,16 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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/ |