Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
128.36 EUR | 0.29 EUR | 0.23 % |
---|
Vortag | 128.07 EUR | Datum | 15.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2243831778 |
Name | UI I - LGIM EM Absolute Return Bond Fund I EUR Acc Fonds |
Fondsgesellschaft | Legal & General Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.05.2021 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 15’928’432.29 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der UI I - LGIM EM Absolute Return Bond Fund I EUR Acc Fonds: The objective of the Sub-Fund is to provide a combination of growth and income above that of the ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (the Benchmark Index). The Sub-Fund is actively managed and aims to outperform the Benchmark Index by 3 % per annum (absolute return approach). The Benchmark Index is determined for the Sub-Fund by the Company and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The Company may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which portfolio holdings may deviate from the benchmark index. This deviation may be material.
Fonds Performance: UI I - LGIM EM Absolute Return Bond Fund I EUR Acc Fonds
Performance 1 Jahr | 15.37 | |
Performance 2 Jahre | 19.47 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.05 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Legal & General Investment Management Ltd. |
Postfach | Legal & General Investment Management Limited |
PLZ | EC2R 5AA |
Ort | London |
Land | |
Telefon | 0345 070 8684 |
Fax | London |
URL | http://https://www.lgim.com/uk/ad/capabilities/mps/ |