L&G EM ESG CORP BOND CHF DISL&G EM ESG CORP BOND CHF DISL&G EM ESG CORP BOND CHF DIS

L&G EM ESG CORP BOND CHF DIS

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Nyckeltal

Assets under management (AUM)
‪1.03 M‬CHF
Fund flows (1Y)
‪−12.82 M‬CHF
Dividend yield (indicated)
4.64%
Discount/Premium to NAV
0.02%

Om L&G EM ESG CORP BOND CHF DIS

Issuer
Legal & General Group Plc
Brand
L&G
Inception date
29 nov. 2021
Index tracked
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net
Management style
Passive
ISIN
IE000DBHED39

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.20%
Finans0.80%
Bonds, Cash & Other98.80%
Företag98.49%
Likvida medel50.54%
Regering0.49%
Diverse−50.72%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows