iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc (USD) | IGAEFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -17,5 | -3,0 | 4,9 | |
+/-Kat | - | - | -2,6 | -3,4 | -3,7 | |
+/-Idx | - | - | -2,5 | -3,4 | -1,2 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
Schlusskurs 16.05.2024 | USD 4,42 | |
Änderung z. Vortag | 0,17% | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
Valoren | 55007321 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00BKPT2T41 | |
Fondsvolumen (Mio) 16.05.2024 | USD 364,27 | |
Anteilsklassenvol (Mio) 16.05.2024 | USD 359,52 | |
Laufende Kosten 24.04.2024 | 0,30% |
Anlageziel: iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc (USD) | IGAE |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade, this Fund’s Benchmark Index. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 25.03.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ESG EMBI Gbl Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Acc (USD) | IGAE | 14.05.2024 |
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