Nettoinventarwert (NAV)
| 0.98 EUR | 0.00 EUR | -0.08 % |
|---|
| Vortag | 0.99 EUR | Datum | 16.10.2026 |
L&G Developed Markets High Yield Bond Fund W EUR Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3441769737 |
| Name | L&G Developed Markets High Yield Bond Fund W EUR Hedged Accumulation Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.09.2026 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 138’041’739.55 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der L&G Developed Markets High Yield Bond Fund W EUR Hedged Accumulation 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 developed markets. The Fund is managed with reference to the ICE BofA BB-B Non-Financial Developed Markets High Yield Constrained Index (Hedged to USD), the “Benchmark Index”.