Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis Fonds 137630835 / IE000IS176W2
1.03
GBP
0.00
GBP
-0.10
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis Fonds
The investment objective of the Fund is to provide investors with a return in line with the performance of global bond markets 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.
Stammdaten
| Valor | 137630835 |
| ISIN | IE000IS176W2 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 10’546’957.12 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ciera Radia, Malcom McCabe |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.03 |
| Fondsvolumen | GBP |
| Total Expense Ratio (TER) | 0.13% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 22.04.2025 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.10 %) |