Nettoinventarwert (NAV)
| 1.34 GBP | 0.00 GBP | -0.16 % |
|---|
| Vortag | 1.34 GBP | Datum | 20.10.2026 |
L&G Global Unconstrained Bond Fund I GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50414793 |
| ISIN | LU1000844222 |
| Name | L&G Global Unconstrained Bond Fund I GBP Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.04.2020 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 2’517’525’158.95 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Matthew Rees, Enda Mulry |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der L&G Global Unconstrained Bond Fund I GBP Acc Fonds: The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA SONIA 3-Month Constant Maturity Total Return Index, the "Benchmark Index”. The Fund is actively managed and aims to outperform the Benchmark Index by 1.5% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.