L&G EM ESG CORP BOND CHF DISL&G EM ESG CORP BOND CHF DISL&G EM ESG CORP BOND CHF DIS

L&G EM ESG CORP BOND CHF DIS

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Key stats


Assets under management (AUM)
‪751.41 K‬CHF
Fund flows (1Y)
‪−12.41 M‬CHF
Dividend yield (indicated)
5.04%
Discount/Premium to NAV
0.4%

About L&G EM ESG CORP BOND CHF DIS


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Nov 29, 2021
Index tracked
J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net
Management style
Passive
ISIN
IE000DBHED39
The L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.35%
Finance1.34%
Bonds, Cash & Other98.65%
Corporate98.73%
Government0.63%
Cash0.27%
Miscellaneous−0.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows