L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
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ISIN: LU2639906507
Nettoinventarwert (NAV)
1,10 USD | 0,00 USD | 0,00 % |
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Vortag | 1,10 USD | Datum | 28.05.2025 |
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds: 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 at least 80% of its assets in a broad range of fixed income securities issued in US Dollar, Sterling or Euro by Developing/Emerging Market corporates. 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.
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds aktueller Kurs
1,10 USD | 0,00 USD | 0,00 % |
---|
Datum | 28.05.2025 |
Vortag | 1,10 USD |
Börse | FII |
Rating für L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds
Performance 1 Jahr | 6,37 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2639906507 |
Name | L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2023 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 66 653 638,73 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 797 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |