L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
11,67GBP | 0,01GBP | 0,09% |
Nettoinventarwert (NAV)
9,66 GBP | 0,00 GBP | -0,03 % |
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Vortag | 9,66 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF: The investment objective of the Fund is to provide exposure to the short term Pound Sterling-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Short-term Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF aktueller Kurs
11,67 EUR | 0,01 EUR | 0,09 % |
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Datum | 27.12.2024 |
Vortag | 11,66 EUR |
Börse | Berlin |
Rating für L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
€uro FondsNote | - |
Fonds Performance: L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
Performance 1 Jahr | 4,41 | |
Performance 2 Jahre | 12,10 | |
Performance 3 Jahre | 5,00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BLRPQN90 |
Name | L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 03.12.2020 |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Volumen | 127 260 857,69 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |