Nettoinventarwert (NAV)
| 10.84 EUR | 0.04 EUR | 0.40 % |
|---|
| Vortag | 10.80 EUR | Datum | 19.10.2026 |
L&G China CNY Bond UCITS ETF EUR Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 88’478’948.62 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 20.07.2021 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G China CNY Bond UCITS ETF EUR Inc: The investment objective of the Fund is to provide exposure to the government and policy bank bond market in the People’s Republic of China. INVESTMENT POLICY In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the “Index”), subject to the deduction of the TER and other expenses associated with operating the Fund.