L&G Euro Corporate Bond Fund I CHF Hedged Income Fonds
|
WKN DE: A3ESEE / ISIN: LU2662416317
Anlageziel
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a variety of Euro denominated fixed interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”.
Stammdaten
WKN | A3ESEE |
ISIN | LU2662416317 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 1 065 622,07 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Marc Rovers, Lan Wu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,06 |
Fondsvolumen | 54 064 551,15 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 25.09.2023 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,00 |