L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds 134744783 / LU2810316351
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EUR
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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 |
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Anlageziel L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds
The objective of the Fund is to provide long term capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of US Dollar denominated securitised assets. The Fund will invest at least 80% of its net assets in US Dollar denominated fixed income securities, with a diversified allocation to investment grade rated instruments with short duration.
Stammdaten
| Valor | 134744783 |
| ISIN | LU2810316351 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 9’352’833.77 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Russell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.05 |
| Fondsvolumen | 129’878’527.47EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 07.08.2024 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.11 %) |