Nettoinventarwert (NAV)
| 1.23 GBP | 0.00 GBP | -0.35 % |
|---|
| Vortag | 1.24 GBP | Datum | 23.10.2026 |
L&G Euro High Yield Bond Fund Z GBP H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2639854350 |
| Name | L&G Euro High Yield Bond Fund Z GBP H Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 74’139’069.60 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | John Ryan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der L&G Euro High Yield Bond Fund Z GBP H 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 European fixed income securities.