Anlageziel L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc Fonds
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a variety of sub-investment grade Developing/Emerging Market fixed income securities.
Stammdaten
| Valor | 128391237 |
| ISIN | LU2652048997 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 8’349’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin A. Reeves, Peter Duffy |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.33 |
| Fondsvolumen | 141’053’792.60USD |
| Total Expense Ratio (TER) | 0.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |