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

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(%)

IE0007EH5UK6

EMHC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Legal & General Investment Management (LGIM)

Fournisseur

8,97 CHF

valeur liquidative par action | 05/06/2026

24/08/2021

Date de lancement

Non

Paiement de dividendes

CEOGBU

CFI

EMHC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Emerging markets

Géographie

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

Benchmark

0.35 %

Ratio de coût total

223,06 mln USD

Actif total du fonds | 05/06/2026

9,86 mln CHF

Volume des actits de classe "actions" | 05/06/2026

Oui

UCITS

Rendement au 25/06/2026, SIX

YTD

-0,36 %
1M

0,14 %
3M

-0,71 %
6M

-0,56 %
1Y

2,88 %
3Y

6,87 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 05/06/2026

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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.