L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
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WKN DE: A2DVQ2 / ISIN: LU1610875301
Nettoinventarwert (NAV)
1,10 EUR | 0,00 EUR | -0,01 % |
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Vortag | 1,10 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds: TThe objective of the Fund is to provide long term return consisting of a combination of capital growth and income. 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 in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to the blended benchmark consisting of 50% JPM Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the “Benchmark Index”.
L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds aktueller Kurs
1,10 EUR | 0,00 EUR | -0,01 % |
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Datum | 18.11.2024 |
Vortag | 1,10 EUR |
Börse | Sonstiges |
Rating für L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
Performance 1 Jahr | 12,50 | |
Performance 2 Jahre | 19,13 | |
Performance 3 Jahre | 0,70 | |
Performance 5 Jahre | 6,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DVQ2 |
ISIN | LU1610875301 |
Name | L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2017 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 570 508 095,87 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Uday Patnaik |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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/ |