Nettoinventarwert (NAV)
| 1.18 GBP | 0.00 GBP | 0.12 % |
|---|
| Vortag | 1.18 GBP | Datum | 21.10.2026 |
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0007CECU15 |
| Name | L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.09.2023 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | GBP |
| Volumen | 92’904’518.03 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds: The investment objective of the Fund is to provide investors with a return in line with the performance of the global high yield bond market, as represented by the Index.