Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
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ISIN: IE00BDR5J236
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds: The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the Index.
Rating für Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds
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Performance 2 Jahre | - | |
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Fundamentaldaten
WKN | |
ISIN | IE00BDR5J236 |
Name | Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K GBP Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 19.02.2018 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Volumen | 1 367 666 999,21 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 234 562 399,74 |
Ausschüttung | Thesaurierend |
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/ |