L&G EM ESG CORP BOND CHF-HDGL&G EM ESG CORP BOND CHF-HDGL&G EM ESG CORP BOND CHF-HDG

L&G EM ESG CORP BOND CHF-HDG

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪24.31 M‬CHF
Fund flows (1Y)
‪−208.22 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.009%

Om L&G EM ESG CORP BOND CHF-HDG

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.38%
Inception date
15 juli 2021
Index tracked
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007EH5UK6

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.21%
Finans0.80%
Bonds, Cash & Other98.79%
Företag98.35%
Likvida medel51.09%
Regering0.49%
Diverse−51.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows