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L&G Global Diversified Bond Fund Z USD Accumulation Fonds

USD
USD
%

Valor 114088084

ISIN LU2383325599


Anlageziel L&G Global Diversified Bond Fund Z USD Accumulation 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 its objective by investing in a broad range of fixed income securities issued primarily in US Dollar, Sterling or Euro by developed, developing and emerging market governments and corporates. The Fund is managed with reference to the benchmark consisting of: - 40% blended 50/50 benchmark comprising the JPM EMBI Global Diversified 3-5 Years Index (sovereign) and the JPM CEMBI Diversified 3-5 Years Index (corporate), - 40% Bank of America Merrill Lynch Global High Yield BB-B Rated 2% Constrained Ex-Financial Index; and - 20% Bloomberg USD/EUR/GBP Corporates 1% issuer capped (the “Benchmark Index”).

Stammdaten

Valor 114088084
ISIN LU2383325599
Fondsgesellschaft LGIM Managers
Kategorie Anleihen Flexibel Global USD-hedged
Währung USD
Mindestanlage 8’349’500.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jonathan Curteis, Ian Hutchinson

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1.16
Fondsvolumen 534’895’123.71USD
Total Expense Ratio (TER) 0.05%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %