L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Acc | EMAURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -0.2 | 0.8 | 2.2 | |
+/-Cat | - | - | 3.1 | -0.7 | -0.8 | |
+/-B’mrk | - | - | - | - | 0.5 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
Closing Price 31/05/2024 | USD 9.70 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLCGR455 | |
Fund Size (Mil) 30/05/2024 | USD 289.82 | |
Share Class Size (Mil) 30/05/2024 | USD 15.93 | |
Ongoing Charge 14/02/2024 | 0.35% |
Investment Objective: L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Acc | EMAU |
The investment objective of the Fund is to provide exposure to the US Dollar-denominated corporate bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG CEMBI Bro Div Cust Matur GR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF Acc | EMAU | 30/05/2024 |
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