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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel L&G Euro Corporate Bond Fund Z EUR Acc 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 | 22881139 |
ISIN | LU0984223072 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | 9’305’125.74 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marc Rovers, Lan Wu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.08 |
Fonds Volumen | 50’399’810.79EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.03.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (-0.34 %) |