L&G Euro Corporate Bond Fund Z USD Acc Fonds
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WKN DE: A2PECS / ISIN: LU1815131013
Nettoinventarwert (NAV)
1,11 USD | -0,01 USD | -0,45 % |
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Vortag | 1,12 USD | Datum | 31.07.2025 |
Anlagepolitik
So investiert der L&G Euro 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 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 Z USD Acc Fonds aktueller Kurs
1,13 USD | 0,02 USD | 1,51 % |
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Datum | 01.08.2025 |
Vortag | 1,11 USD |
Börse | FII |
Rating für L&G Euro Corporate Bond Fund Z USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Euro Corporate Bond Fund Z USD Acc Fonds
Performance 1 Jahr | 10,59 | |
Performance 2 Jahre | 17,10 | |
Performance 3 Jahre | 23,60 | |
Performance 5 Jahre | 0,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PECS |
ISIN | LU1815131013 |
Name | L&G Euro Corporate Bond Fund Z USD Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2018 |
Kategorie | Unternehmensanleihen EUR |
Währung | USD |
Volumen | 55 820 939,61 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Fondsmanager | Marc Rovers, Lan Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 710 800,00 |
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/ |