- BL - Bond Emerging Markets Sustainable Fund B (USD) (Acc) (LU1305479401)

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(%)

LU1305479401

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

126,93 USD

NAV pro Aktie | 04/06/2026

16/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.96 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The BL - Bond Emerging Markets Sustainable Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of emerging markets debt ETFs and mutual funds

profile

The BL - Bond Emerging Markets Sustainable Fund B (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The BLI fund’s base currency is USD and the share class was registered 16.11.2015 with unique ISIN - LU1305479401. The total expense ratio is 0.96%. The BL - Bond Emerging Markets Sustainable Fund B (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

BL - Bond Emerging Markets Sustainable Fund A (USD) (Dist)

BL - Bond Emerging Markets Sustainable Fund BI (USD) (Acc)

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- BL - Bond Emerging Markets Sustainable Fund B (USD) (Acc) (LU1305479401)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1305479401)

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