UI I - LGIM EM Absolute Return Bond Fund I EUR Acc Fonds
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WKN DE: A2QFAL / ISIN: LU2243831778
Anlageziel
The objective of the Sub-Fund is to provide a combination of growth and income above that of the ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (the Benchmark Index). The Sub-Fund is actively managed and aims to outperform the Benchmark Index by 3 % per annum (absolute return approach). The Benchmark Index is determined for the Sub-Fund by the Company and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The Company may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which portfolio holdings may deviate from the benchmark index. This deviation may be material.
Stammdaten
WKN | A2QFAL |
ISIN | LU2243831778 |
Fondsgesellschaft | Legal & General Investment Management |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 128,36 |
Fonds Volumen | 16 967 547,43 |
Total Expense Ratio (TER) | 1,73 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.05.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,29 |