L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds
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WKN DE: A2PVZ5 / ISIN: LU2050551774
Nettoinventarwert (NAV)
| 1,06 EUR | 0,00 EUR | -0,05 % |
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| Vortag | 1,06 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der L&G Euro Corporate Bond Fund (Exclusions) 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. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”
L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds aktueller Kurs
| 1,06 EUR | 0,00 EUR | -0,16 % |
|---|
| Datum | 25.10.2025 00:03:54 |
| Vortag | 1,06 EUR |
| Börse | Sonstiges |
Rating für L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds
| Performance 1 Jahr | 4,55 | |
| Performance 2 Jahre | 15,16 | |
| Performance 3 Jahre | 21,15 | |
| Performance 5 Jahre | 3,12 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PVZ5 |
| ISIN | LU2050551774 |
| Name | L&G Euro Corporate Bond Fund (Exclusions) K EUR Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.10.2019 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 65 726 575,18 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Marc Rovers, Lan Wu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| 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 |
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| Internet | http://https://www.lgim.com/ |