L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Acc Fonds 116849041 / LU2446281177
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel L&G Net Zero Global Corporate Bond Fund Z GBP Hedged 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 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 | 116849041 |
| ISIN | LU2446281177 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 10’795’492.93 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jonathan Curteis, Ian Hutchinson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.14 |
| Fondsvolumen | 36’075’697.60GBP |
| Total Expense Ratio (TER) | 0.06% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.05.2022 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (-0.24 %) |