L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
7.74
CHF
0.05
CHF
0.61
%
NAV
Nettoinventarwert (NAV)
| 7.75 CHF | -0.01 CHF | -0.13 % |
|---|
| Vortag | 7.76 CHF | Datum | 20.10.2026 |
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Unternehmensanleihen Schwellenländer CHF-hedged |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 150’134’191.06 |
| Total Expense Ratio (TER) | 0.38 % |
| Auflagedatum | 21.03.2022 |
| Mindestanlage | 1.00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
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.