EMHC - L&G ESG Emerging Markets Corporate Bond UCITS ETF (CHF) (Hedged.Acc) (IE0007EH5UK6)

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(%)

IE0007EH5UK6

EMHC ISIN

交易所交易基金 (ETF)

基金类型

Legal & General Investment Management (LGIM)

提供商

8,97 CHF

每股资产净值 | 2026-06-05

2021-08-24

成立日期

否

股息的支付

CEOGBU

CFI

EMHC

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Emerging markets

地区分布

J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index

基准

0.35 %

总成本比率

223,06 百万 USD

基金资产总量 | 2026-06-05

9,86 百万 CHF

股票类资产 | 2026-06-05

是

UCITS

收益率在 2026-06-26, SIX

YTD

-0,36 %
1M

0,14 %
3M

-0,71 %
6M

-0,56 %
1Y

2,88 %
3Y

6,87 %
5Y

-
10Y

-

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报价 (EMHC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index, designed to track ESG screened, USD denominated bonds issued by companies from emerging markets.

EMHC profile

The L&G ESG Emerging Markets Corporate Bond UCITS ETF (CHF) (Hedged.Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 24.08.2021 with unique ISIN - IE0007EH5UK6. Main exchange is SIX and ticker symbol is EMHC. The total expense ratio is 0.35%. The L&G ESG Emerging Markets Corporate Bond UCITS ETF (CHF) (Hedged.Acc) pays dividends 0 time(s) per year.