L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
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WKN DE: A3ENFS / ISIN: LU2637411294
Nettoinventarwert (NAV)
1,11 EUR | 0,00 EUR | -0,35 % |
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Vortag | 1,12 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der L&G ESG Euro Corporate Bond Fund K 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. These may include asset-backed securities such as mortgage-backed securities (residential & commercial), convertible securities and contingent convertible debt securities.
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds aktueller Kurs
1,11 EUR | 0,00 EUR | 0,13 % |
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Datum | 20.12.2024 |
Vortag | 1,11 EUR |
Börse | Sonstiges |
Rating für L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ENFS |
ISIN | LU2637411294 |
Name | L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.10.2023 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 743 382 498,00 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 150 000 000,00 |
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/ |