L&G Global High Yield Bond Fund Z EUR Acc Fonds

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WKN DE: A2PEC0 / ISIN: LU1815131104

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net asset value

1,37 EUR 0,00 EUR -0,18 %
previous day 1,37 EUR date 05.06.2025

L&G Global High Yield Bond Fund Z EUR Acc Fonds price - 1 year

investment policy

so investiert der L&G Global High Yield Bond Fund Z EUR 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”.
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L&G Global High Yield Bond Fund Z EUR Acc Fonds current price

1,37 EUR 0,00 EUR -0,18 %
date 05.06.2025
previous day 1,37 EUR
stock market Sonst

rating for L&G Global High Yield Bond Fund Z EUR Acc Fonds

€uro fundrating -

fonds performance: L&G Global High Yield Bond Fund Z EUR Acc Fonds

performance 1 year
2,57
performance 2 year
14,09
performance 3 year
12,60
performance 5 year
21,91
performance 10 year -

fundamental data

WKN A2PEC0
isin LU1815131104
name L&G Global High Yield Bond Fund Z EUR Acc Fonds
investment company LGIM Managers
applied in Luxembourg
issue date 29.05.2018
category Anleihen Global hochverzinslich
currency EUR
capacity 766 957 665,39
deposit bank Northern Trust Global Services SE
paying agent NPB Neue Private Bank AG
fund manager John Ryan
fiscal year-end 31.12.
last update 03.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 10 000 000,00
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stock corporation

name LGIM Managers (Europe) Limited
base#postofficebox 33/34 Sir John Rogerson’s Quay
zip code
city
country
phone
fax
email
internet http://https://www.lgim.com/