L&G Global Diversified Credit SDG Fund I USD Accumulation Fonds
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ISIN: LU2383325169
Nettoinventarwert (NAV)
1,05 USD | 0,00 USD | -0,02 % |
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Vortag | 1,05 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der L&G Global Diversified Credit SDG Fund I USD Accumulation Fonds: The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve its objective by investing in a broad range of fixed income securities issued primarily in US Dollar, Sterling or Euro by developed, developing and emerging market governments and corporates. The Fund is managed with reference to the benchmark consisting of: - 40% blended 50/50 benchmark comprising the JPM EMBI Global Diversified 3-5 Years Index (sovereign) and the JPM CEMBI Diversified 3-5 Years Index (corporate), - 40% Bank of America Merrill Lynch Global High Yield BB-B Rated 2% Constrained Ex-Financial Index; and - 20% Bloomberg USD/EUR/GBP Corporates 1% issuer capped (the “Benchmark Index”).
L&G Global Diversified Credit SDG Fund I USD Accumulation Fonds aktueller Kurs
1,05 USD | 0,00 USD | -0,02 % |
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Datum | 21.11.2024 |
Vortag | 1,05 USD |
Börse | FII |
Rating für L&G Global Diversified Credit SDG Fund I USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: L&G Global Diversified Credit SDG Fund I USD Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2383325169 |
Name | L&G Global Diversified Credit SDG Fund I USD Accumulation Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.02.2022 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 737 815 210,47 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |