L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds
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WKN DE: A3ENG0 / ISIN: LU2637411880
Anlageziel
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of bonds and bond related instruments denominated in Euro, GBP and USD, with at least 70% to be invested in a portfolio of Euro denominated bonds, and 70% of the fund to be invested in corporate bonds. The Investment Manager has broad discretion over the composition of the Fund’s portfolio, will not be tied to investing in the constituents of any index and will use its discretion with regards to selecting the companies, sectors, and geographical exposure of the Fund’s holdings.
Stammdaten
| WKN | A3ENG0 |
| ISIN | LU2637411880 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marc Rovers |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,15 |
| Fonds Volumen | 934 449 821,28 |
| Total Expense Ratio (TER) | 0,35 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 18.10.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |