L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
|
WKN DE: A2N4LU / ISIN: LU1003760672
Nettoinventarwert (NAV)
1,18 GBP | 0,00 GBP | 0,01 % |
---|
Vortag | 1,18 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds: The objective of the Fund is to provide a combination of capital growth and income over the long term. 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 broad range of fixed income securities from around the world. The Fund is managed with reference to the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to USD), the “Benchmark Index”.
L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds aktueller Kurs
1,18 GBP | 0,00 GBP | 0,01 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
Performance 1 Jahr | 7,51 | |
Performance 2 Jahre | 18,70 | |
Performance 3 Jahre | 2,80 | |
Performance 5 Jahre | 10,50 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N4LU |
ISIN | LU1003760672 |
Name | L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.08.2018 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 796 747 159,40 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Martin A. Reeves |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
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/ |