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L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds LU0984225283

1.13 GBP
0.00 GBP
0.22 %
29.11.2024
NAV

Nettoinventarwert (NAV)

1.13 GBP 0.00 GBP 0.22 %
Vortag 1.12 GBP Datum 29.11.2024

L&G Euro Corporate Bond Fund I GBP Hedged Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN LU0984225283
Emittent LGIM Managers
Aufgelegt in Luxembourg
Auflagedatum 25.09.2023
Kategorie Anleihen Sonstige
Währung GBP
Volumen 49’839’645.47
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der L&G Euro Corporate Bond Fund I GBP Hedged Accumulation 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 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 variety of Euro denominated fixed interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”.