Anlageziel L&G Global High Yield Bond Fund Z USD Acc Fonds
The objective of the Fund is to provide a combination of capital growth and income over the long term. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a broad range of fixed income securities from around the world. The Fund is managed with reference to the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to USD), the “Benchmark Index”.
Stammdaten
| Valor | 30252514 |
| ISIN | LU1003758346 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Mindestanlage | 8’349’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John Ryan |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.81 |
| Fondsvolumen | 771’876’169.47USD |
| Total Expense Ratio (TER) | 0.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |