Anlageziel L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds
The objective of the Fund is to provide long term capital growth. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of investment grade bonds denominated in different currencies. The Fund will invest at least 70% of its net assets in fixed income securities globally.
Stammdaten
| Valor | 132547802 |
| ISIN | LU2758891480 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Global |
| Währung | USD |
| Mindestanlage | 8’349’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Alexander Mack, Ian Hutchinson, Simon Bell |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 0.99 |
| Fondsvolumen | 33’945’778.29USD |
| Total Expense Ratio (TER) | 0.06% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |