L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
|
WKN DE: A3EJPF / ISIN: LU0984225283
Nettoinventarwert (NAV)
1,11 GBP | 0,00 GBP | -0,09 % |
---|
Vortag | 1,11 GBP | Datum | 18.11.2024 |
Anlagepolitik
So investiert der L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds: The 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 at least 80% of its assets in a variety of Euro denominated fixed interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”.
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds aktueller Kurs
1,11 GBP | 0,00 GBP | -0,09 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds
Performance 1 Jahr | 9,21 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EJPF |
ISIN | LU0984225283 |
Name | L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2023 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 53 091 009,41 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Fondsmanager | Marc Rovers, Lan Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 184 220,00 |
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/ |