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Anlageziel Legal & General ICAV - L&G Multi Asset Core 20 Fund R EUR UnH Acc Fonds
The investment objective of the Fund is to provide long-term investment growth through exposure to a diversified range of asset classes by investing predominantly in other collective investment vehicles. The Fund will aim to have approximately 20% (between 10% and 30%) of its investment exposure in equities and equity related securities. The Fund will seek to achieve its investment objective predominantly through investment in other collective investment schemes. In this regard, the Fund may invest up to 100% of its net assets in the units/shares of other collective investment schemes managed by the Investment Manager (including in other sub-funds of the ICAV); and/or the units/shares of collective investment schemes managed by other fund management companies.
Stammdaten
Valor | |
ISIN | IE00BF2SHN81 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 981.37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin Dietz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.04 |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 0.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.08.2018 |
Depotbank | Northern Trust Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0.00 EUR (-0.09 %) |