L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | EMD5Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 0.6 | 0.9 | 1.8 | 2.5 | |
+/-Cat | - | 3.5 | 6.5 | -2.4 | 0.3 | |
+/-B’mrk | - | 2.4 | 6.6 | -2.3 | 1.1 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Glb Div ST Cus Matu GR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | EMD5 | 30/10/2024 |
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