L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | EMD5

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
          | 
          EMD5
Fund-0.60.91.82.5
+/-Cat-3.56.5-2.40.3
+/-B’mrk-2.46.6-2.31.1
 
Key Stats
Closing Price
30/10/2024
 USD 9.01
Day Change -0.22%
Morningstar Category™ Global Emerging Markets Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BLRPQP15
Fund Size (Mil)
30/10/2024
 USD 584.86
Share Class Size (Mil)
30/10/2024
 USD 212.58
Ongoing Charge
14/02/2024
  0.25%
Investment Objective: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | EMD5
The investment objective of the Fund is to provide exposure to the short term US Dollar-denominated government 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 EMBI Global Diversified Short-term 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
Trailing Returns (GBP)30/10/2024
YTD5.58
3 Years Annualised2.81
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.13
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
03/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ESG EMBI Glb Div ST Cus Matu GR USDMorningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | EMD530/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond101.260.00101.26
Property0.000.000.00
Cash66.3667.62-1.26
Other0.000.000.00

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