L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
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ISIN: IE00BJ7W3D59
net asset value
| 1,09 EUR | 0,00 EUR | -0,28 % |
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| previous day | 1,09 EUR | date | 05.06.2025 |
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds price - 1 year
investment policy
so investiert der L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds: The investment objective of the Fund is to provide investors with a return in line with the performance of the global corporate bond market, as represented by the Index. The Fund will aim to track the Index using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index whilst not necessarily holding all of the constituents of the Index
L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds current price
| 1,09 EUR | 0,00 EUR | -0,28 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
| €uro fundrating | - |
fonds performance: L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds
| performance 1 year | 2,56 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BJ7W3D59 |
| name | L&G Global Corporate Bond Screened Index Fund I EUR UnH Acc Fonds |
| investment company | LGIM Managers |
| applied in | Ireland |
| issue date | 03.10.2023 |
| category | Unternehmensanleihen Global |
| currency | EUR |
| capacity | 250 510 576,01 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | LGIM Managers (Europe) Limited |
| base#postofficebox | 33/34 Sir John Rogerson’s Quay |
| zip code | |
| city | |
| country | |
| phone | |
| fax | |
| internet | http://https://www.lgim.com/ |
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