L&G ESG USD Corporate Bond UCITS ETF
8,24USD | -0,01USD | -0,08% |
Nettoinventarwert (NAV)
8,61 USD | 0,01 USD | 0,09 % |
---|
Vortag | 8,60 USD | Datum | 24.12.2024 |
Anlagepolitik
So investiert der L&G ESG USD Corporate Bond UCITS ETF: The investment objective of the Fund is to provide exposure to the US Dollar-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 USD 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 USD Corporate Bond UCITS ETF aktueller Kurs
8,24 EUR | -0,01 EUR | -0,08 % |
---|
Datum | 27.12.2024 14:19:37 |
Vortag | 8,25 EUR |
Börse | Düsseldorf |
Rating für L&G ESG USD Corporate Bond UCITS ETF
€uro FondsNote | - |
Fonds Performance: L&G ESG USD Corporate Bond UCITS ETF
Performance 1 Jahr | 3,24 | |
Performance 2 Jahre | 10,75 | |
Performance 3 Jahre | -3,94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QFQ4 |
ISIN | IE00BLRPRD67 |
Name | L&G ESG USD Corporate Bond UCITS ETF |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 15.01.2021 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 113 893 560,14 |
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/ |