Nettoinventarwert (NAV)
| 0.99 EUR | 0.00 EUR | 0.05 % |
|---|
| Vortag | 0.99 EUR | Datum | 30.10.2026 |
L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46951943 |
| ISIN | LU1955024473 |
| Name | L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.05.2019 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 296’780’330.61 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Marc Rovers |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der L&G Euro Buy & Maintain Credit Fund I EUR Acc Fonds: The Fund aims to produce a return derived from capital growth and income by investing in fixed and floating-rate securities. The Fund will seek to achieve its objective by capturing the credit risk premium (i. e. actively “buying” credit exposure) within a portfolio composed of at least 70% Euro denominated fixed income securities. The portfolio will also contain at least 70% corporate bonds.