BGF Emerging Markets Corp Bd A6 LU2728924155
Overzicht
Performance
Groei van 10.000
Rendementen
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
---|---|---|---|---|---|---|---|---|---|---|---|
Belegging |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
4,31
|
/- Categorie |
-1,88
|
10,16
|
9,51
|
-4,06
|
11,81
|
7,11
|
-1,02
|
-14,12
|
7,57
|
7,07
|
4,70
|
Index |
0,82
|
11,67
|
8,23
|
-1,75
|
14,10
|
8,19
|
-0,12
|
-15,49
|
8,61
|
6,12
|
5,15
|
Kwartielrangschikking |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Kwartielrangschikking is
derde
|
Percentielrangschikking | — | — | — | — | — | — | — | — | — | — |
72
|
# van fondsen in cat. |
357
|
402
|
408
|
430
|
462
|
544
|
576
|
600
|
603
|
602
|
301
|
Categorienaam |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
EU0878
EAA Fund Global Emerging Markets Corporate Bond
|
EU0878
EAA Fund Global Emerging Markets Corporate Bond
|
Koers
Hoeveel kost het (USD)?
Doorlopend vergoedingen niveau
Terugkerende kosten
Transactietype | Huidige |
---|---|
Lopende kosten (PRIIPS) | 1,61 |
Prestatievergoeding: | 0,00 |
Andere fees
Transactietype | |
---|---|
Instapkosten (max) | 5 |
Uitstapkosten (max) | 0 |
Minimale eerste inleg (USD) | — |
Duurzaamheid
ESGリスク・レーティング
3/5
企業のサステナビリティ・スコア
ソブリンのサステナビリティ・スコア
低カーボン認定
なし
カーボン・リスクスコア
Strategie
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
---|---|---|---|---|---|---|---|---|
BGF Emerging Markets Corp Bd A2
BGF Emerging Markets Corp Bd A2
|
18 feb 2013
|
LU0843229542
|
USD
|
1.62
|
0
|
5,00 k
|
Nee
|
—
|
BGF Emerging Markets Corp Bd A2 EUR H
BGF Emerging Markets Corp Bd A2 EUR H
|
18 feb 2013
|
LU0843229971
|
EUR
|
1.62
|
0
|
—
|
Nee
|
—
|
BGF Emerging Markets Corp Bd A2 SGD H
BGF Emerging Markets Corp Bd A2 SGD H
|
03 apr 2024
|
LU2776000999
|
SGD
|
1.61
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd A6
BGF Emerging Markets Corp Bd A6
|
10 jan 2024
|
LU2728924155
|
USD
|
1.61
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd A6 SGD H
BGF Emerging Markets Corp Bd A6 SGD H
|
10 jan 2024
|
LU2728924239
|
SGD
|
1.61
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd AI2
BGF Emerging Markets Corp Bd AI2
|
20 mrt 2019
|
LU1960220157
|
EUR
|
1.61
|
0
|
—
|
Nee
|
—
|
BGF Emerging Markets Corp Bd D2
BGF Emerging Markets Corp Bd D2
|
18 feb 2013
|
LU0843231795
|
USD
|
0.92
|
0
|
100,00 k
|
Ja
|
—
|
BGF Emerging Markets Corp Bd D2 EUR H
BGF Emerging Markets Corp Bd D2 EUR H
|
29 nov 2017
|
LU1728038495
|
EUR
|
0.92
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd D3 GBP H
BGF Emerging Markets Corp Bd D3 GBP H
|
04 dec 2013
|
LU0995319919
|
GBP
|
0.94
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd D6
BGF Emerging Markets Corp Bd D6
|
24 jul 2024
|
LU2845160360
|
USD
|
0.91
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd D6 SGD H
BGF Emerging Markets Corp Bd D6 SGD H
|
10 jan 2024
|
LU2728924312
|
SGD
|
0.92
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd E2
BGF Emerging Markets Corp Bd E2
|
18 feb 2013
|
LU0843232173
|
EUR
|
2.12
|
0
|
—
|
Nee
|
—
|
BGF Emerging Markets Corp Bd E2 EUR H
BGF Emerging Markets Corp Bd E2 EUR H
|
07 mei 2014
|
LU1062843005
|
EUR
|
2.12
|
0
|
—
|
Nee
|
—
|
BGF Emerging Markets Corp Bd E5 EUR H
BGF Emerging Markets Corp Bd E5 EUR H
|
07 mei 2014
|
LU1062843187
|
EUR
|
2.12
|
0
|
—
|
Nee
|
—
|
BGF Emerging Markets Corp Bd I2
BGF Emerging Markets Corp Bd I2
|
18 feb 2013
|
LU0843232686
|
USD
|
0.76
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
BGF Emerging Markets Corp Bd I2 CHF H
BGF Emerging Markets Corp Bd I2 CHF H
|
13 jul 2022
|
LU2491188269
|
CHF
|
0.73
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd I2 EUR H
BGF Emerging Markets Corp Bd I2 EUR H
|
04 dec 2013
|
LU0995332854
|
EUR
|
0.76
|
0
|
—
|
Ja
|
T
Institutioneel
|
BGF Emerging Markets Corp Bd I4 EUR H
BGF Emerging Markets Corp Bd I4 EUR H
|
09 dec 2020
|
LU2259865686
|
EUR
|
0.76
|
0
|
10,00 Mil
|
Ja
|
—
|
BGF Emerging Markets Corp Bd I5 EUR H
BGF Emerging Markets Corp Bd I5 EUR H
|
24 mrt 2021
|
LU2323324769
|
EUR
|
0.76
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd SR2
BGF Emerging Markets Corp Bd SR2
|
14 apr 2021
|
LU2319962499
|
USD
|
0.79
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd SR2 EUR H
BGF Emerging Markets Corp Bd SR2 EUR H
|
14 apr 2021
|
LU2319962143
|
EUR
|
0.79
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd SR3
BGF Emerging Markets Corp Bd SR3
|
07 sep 2022
|
LU2518861054
|
USD
|
0.8
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd SR3 GBP H
BGF Emerging Markets Corp Bd SR3 GBP H
|
14 apr 2021
|
LU2319962226
|
GBP
|
0.79
|
0
|
—
|
Ja
|
—
|
BGF Emerging Markets Corp Bd X2
BGF Emerging Markets Corp Bd X2
|
18 feb 2013
|
LU0843232926
|
USD
|
0.06
|
0
|
10,00 Mil
|
Ja
|
T
Institutioneel
|
BGF Emerging Markets Corp Bd X2 JPY H
BGF Emerging Markets Corp Bd X2 JPY H
|
18 dec 2019
|
LU2091194717
|
JPY
|
0.06
|
0
|
—
|
Ja
|
—
|
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