L&G Global High Yield Bond Fund Z EUR Acc Fonds
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WKN DE: A2PEC0 / ISIN: LU1815131104
net asset value
1,37 EUR | 0,00 EUR | -0,18 % |
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previous day | 1,37 EUR | date | 05.06.2025 |
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”.
L&G Global High Yield Bond Fund Z EUR Acc Fonds current price
1,37 EUR | 0,00 EUR | -0,18 % |
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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 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | LGIM Managers (Europe) Limited |
base#postofficebox | 33/34 Sir John Rogerson’s Quay |
zip code | |
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fax | |
internet | http://https://www.lgim.com/ |