Anlageziel L&G Net Zero Global Corporate Bond Fund I USD Inc 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 bonds and bond-related instruments of which at least 80% will be denominated in USD, Euro and GBP. The Fund is managed with reference to the Bloomberg USD/EUR/GBP Corporates 1% issuer capped index, the “Benchmark Index”.
Stammdaten
| Valor | 116867130 |
| ISIN | LU2446280526 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jonathan Curteis, Ian Hutchinson |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 0.96 |
| Fondsvolumen | 43’277’604.18USD |
| Total Expense Ratio (TER) | 0.41% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |