Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,57
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,21%
1 week
-0,05%
1 month
-2,21%
3 months
-1,21%
6 months
-0,73%
1 year
2,53%
3 years (annualised)
4,05%
5 years (annualised)
-
Since start (annualised)
-0,89%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,29
Beta (3yr)
0,78
Alpha (3yr)
-0,46
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
WE Soda Investments Holding PLC 9.5%
0,60 %
Melco Resorts Finance Limited 5.375%
0,58 %
Greensaif Pipelines Bidco S.a r.l. 6.129%
0,49 %
Sands China Ltd. 5.4%
0,49 %
SK Hynix Inc. 6.375%
0,46 %
Ecopetrol S.A. 8.875%
0,44 %
SK Hynix Inc. 5.5%
0,43 %
Samarco Mineracao SA 9.5%
0,42 %
Las Vegas Sands Corp 3.9%
0,40 %
Prosus NV 3.832%
0,39 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,38%
Dividend
Dividend paying
No
Characteristic
Asset Manager
L&G
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passief etf
Fund code
224138
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000ZO4CUT7
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
189,76 (31-03-2026)
Cut-off time
-
Execution date
Uitvoering: directe verhandeling op de beurs
Inception date
20-08-2021
Benchmark
JPM ESG CEMBI Bro Div Cust Matur GR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice