Legal & General ICAV - L&G Future World ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
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WKN DE: A3EQYN / ISIN: IE000OOSUJA1
Nettoinventarwert (NAV)
0,97 USD | -0,01 USD | -1,07 % |
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Vortag | 0,98 USD | Datum | 19.12.2024 |
Legal & General ICAV - L&G Future World ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Legal & General ICAV - L&G Future World ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds: The investment objective of the Fund is to provide investors with a return in line with the performance of the Developed Markets government bond market, as represented by the Index.
Legal & General ICAV - L&G Future World ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds aktueller Kurs
0,97 USD | -0,01 USD | -1,07 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Legal & General ICAV - L&G Future World ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Legal & General ICAV - L&G Future World ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EQYN |
ISIN | IE000OOSUJA1 |
Name | Legal & General ICAV - L&G Future World ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 09.01.2024 |
Kategorie | Global Government Bond |
Währung | USD |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Lee Collins, Ciera Radia |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
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/ |