L&G Absolute Return Bond Plus I USD Acc Fonds
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WKN DE: A2PECF / ISIN: LU0989306476
Nettoinventarwert (NAV)
1,31 USD | 0,00 USD | -0,01 % |
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Vortag | 1,31 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der L&G Absolute Return Bond Plus I USD Acc Fonds: The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA USD 3 Month Deposit Offered Rate Constant Maturity Total Return Index, the “Benchmark Index”. The Fund is actively managed and aims to outperform the Benchmark Index by 3.5% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund aims to generate positive returns in all market conditions. The L&G Absolute Return Bond Plus Fund has a wider set of tools at its disposal when compared to that of the L&G Absolute Return Bond Fund (Supplement 6), hence why the return target attributed to the Fund is larger. There can be no assurance that the Fund will achieve its investment objective.
L&G Absolute Return Bond Plus I USD Acc Fonds aktueller Kurs
1,30 USD | 0,00 USD | 0,05 % |
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Datum | 20.12.2024 01:00:01 |
Vortag | 1,30 USD |
Börse | FII |
Rating für L&G Absolute Return Bond Plus I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Absolute Return Bond Plus I USD Acc Fonds
Performance 1 Jahr | 11,55 | |
Performance 2 Jahre | 18,01 | |
Performance 3 Jahre | 18,52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PECF |
ISIN | LU0989306476 |
Name | L&G Absolute Return Bond Plus I USD Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.03.2020 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 380 451 130,91 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Fondsmanager | Colin Reedie, Matthew Rees |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
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Internet | http://https://www.lgim.com/ |