L&G Euro Corporate Bond Fund Z GBP Acc Fonds
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WKN DE: A2PECR / ISIN: LU1815130981
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 | A2PECR |
ISIN | LU1815130981 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Unternehmensanleihen EUR |
Währung | GBP |
Mindestanlage | 12 034 191,29 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marc Rovers, Lan Wu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,03 |
Fondsvolumen | 54 163 492,46 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.06.2018 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |