Nettoinventarwert (NAV)
| 0.98 EUR | 0.00 EUR | -0.02 % |
|---|
| Vortag | 0.98 EUR | Datum | 21.10.2026 |
L&G Future World Net Zero Global Credit Fund USD I EUR H Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 117217525 |
| ISIN | LU2454004545 |
| Name | L&G Future World Net Zero Global Credit Fund USD I EUR H Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2022 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 414’871’187.08 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Maurice Browne, Philip Inness, Ozkan Koyun |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der L&G Future World Net Zero Global Credit Fund USD I EUR H 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 within a globally diversified portfolio of at least 80% of non-government bonds with a goal of preserving value over the course of the credit cycle by avoiding securities experiencing a significant deterioration in credit quality and defaults.