L&G US High Yield Bond Fund I GBP H Inc Fonds
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WKN DE: A3ENQD / ISIN: LU2639855324
Nettoinventarwert (NAV)
1,06 GBP | 0,00 GBP | 0,03 % |
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Vortag | 1,06 GBP | Datum | 20.11.2024 |
Anlagepolitik
So investiert der L&G US High Yield Bond Fund I GBP H Inc Fonds: The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver its objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve its objective by investing at least 80% of its assets in a variety of sub-investment grade US & Canadian fixed income securities.
L&G US High Yield Bond Fund I GBP H Inc Fonds aktueller Kurs
1,06 GBP | 0,00 GBP | 0,03 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für L&G US High Yield Bond Fund I GBP H Inc Fonds
€uro FondsNote | - |
Fonds Performance: L&G US High Yield Bond Fund I GBP H Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ENQD |
ISIN | LU2639855324 |
Name | L&G US High Yield Bond Fund I GBP H Inc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.10.2023 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 33 554 168,17 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 184 220,00 |
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/ |