Nettoinventarwert (NAV)
| 0.99 USD | 0.00 USD | -0.17 % |
|---|
| Vortag | 0.99 USD | Datum | 19.10.2026 |
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132547802 |
| ISIN | LU2758891480 |
| Name | L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.04.2024 |
| Kategorie | Anleihen Global |
| Währung | USD |
| Volumen | 33’945’778.29 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Alexander Mack, Ian Hutchinson, Simon Bell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc Fonds: The objective of the Fund is to provide long term capital growth. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of investment grade bonds denominated in different currencies. The Fund will invest at least 70% of its net assets in fixed income securities globally.