Nettoinventarwert (NAV)
| 1.34 USD | 0.00 USD | -0.13 % |
|---|
| Vortag | 1.34 USD | Datum | 19.10.2026 |
L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127981382 |
| ISIN | LU2640938309 |
| Name | L&G Emerging Markets High Yield Bond Fund Z USD Unhedged Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.10.2023 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 141’053’792.60 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Martin A. Reeves, Peter Duffy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der L&G Emerging Markets High Yield Bond Fund Z USD Unhedged 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 this objective by investing at least 80% of its assets in a variety of sub-investment grade Developing/Emerging Market fixed income securities.