L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
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WKN DE: A2DX23 / ISIN: LU1003760755
Nettoinventarwert (NAV)
1,08 EUR | 0,00 EUR | -0,01 % |
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Vortag | 1,08 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der L&G Global High Yield Bond Fund I EUR 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 EUR Hedged Acc Fonds aktueller Kurs
1,08 EUR | 0,00 EUR | -0,01 % |
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Datum | 23.12.2024 |
Vortag | 1,08 EUR |
Börse | Sonstiges |
Rating für L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds
Performance 1 Jahr | 6,07 | |
Performance 2 Jahre | 15,04 | |
Performance 3 Jahre | -1,45 | |
Performance 5 Jahre | 5,20 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DX23 |
ISIN | LU1003760755 |
Name | L&G Global High Yield Bond Fund I EUR Hedged Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.11.2017 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
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 | 1 000 000,00 |
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/ |