L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
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WKN DE: A2N4LU / ISIN: LU1003760672
investment target
The objective of the Fund is to provide a combination of capital growth and income over the long term. 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 broad range of fixed income securities from around the world. The Fund is managed with reference to the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to USD), the “Benchmark Index”.
derivatives#masterdata#headline
| WKN | A2N4LU |
| isin | LU1003760672 |
| investment company | LGIM Managers |
| category | Anleihen Global hochverzinslich GBP-hedged |
| currency | GBP |
| initial minimum savings amount | 1 187 879,28 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | John Ryan |
current data
| fund rating | - |
| current redemption price | 1,21 |
| funds volume | 766 957 665,39 |
| total expense ratio (ter) | 0,58 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 30.08.2018 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | NPB Neue Private Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,00 |
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