Nettoinventarwert (NAV)
| 0.85 USD | 0.00 USD | -0.11 % |
|---|
| Vortag | 0.85 USD | Datum | 19.10.2026 |
L&G Global High Yield Bond Fund I USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29096669 |
| ISIN | LU1003759153 |
| Name | L&G Global High Yield Bond Fund I USD Inc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.08.2015 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 771’876’169.47 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | John Ryan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der L&G Global High Yield Bond Fund I USD Inc Fonds: The objective of the Fund is to provide a combination of capital growth and income over the long term. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a broad range of fixed income securities from around the world. The Fund is managed with reference to the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to USD), the “Benchmark Index”.