L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
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WKN DE: A2JRFW / ISIN: LU1857920216
Nettoinventarwert (NAV)
0,80 GBP | 0,00 GBP | 0,14 % |
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Vortag | 0,80 GBP | Datum | 15.05.2024 |
Anlagepolitik
So investiert der L&G Global High Yield Bond Fund Z GBP Hedged Inc 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 GBP Hedged Inc Fonds aktueller Kurs
0,80 GBP | 0,00 GBP | 0,14 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
Performance 1 Jahr | 11,90 | |
Performance 2 Jahre | 10,86 | |
Performance 3 Jahre | -1,63 | |
Performance 5 Jahre | 12,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRFW |
ISIN | LU1857920216 |
Name | L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.08.2018 |
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 | 12 034 191,29 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
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Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |