L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
9.50
GBP
0.00
GBP
-0.03
%
NAV
Nettoinventarwert (NAV)
| 9.50 GBP | 0.00 GBP | -0.03 % |
|---|
| Vortag | 9.51 GBP | Datum | 20.10.2026 |
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Unternehmensanleihen GBP Kurzläufer |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | GBP |
| Fondsvolumen | 96’342’199.02 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 03.12.2020 |
| Mindestanlage | 1.11 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing: The investment objective of the Fund is to provide exposure to the short term Pound Sterling-denominated investment grade corporate bond market. INVESTMENT POLICY In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Short-term Custom Maturity Index (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.