Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel 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”.
Stammdaten
Valor | |
ISIN | LU0984225283 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 1’111’696.79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marc Rovers, Lan Wu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.11 |
Fondsvolumen | 49’839’645.47GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 25.09.2023 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (-0.09 %) |