L&G India INR Government Bond UCITS ETF USD Distributing
6.10
CHF
-0.01
CHF
-0.24
%
NAV
Nettoinventarwert (NAV)
| 7.50 USD | 0.00 USD | 0.02 % |
|---|
| Vortag | 7.50 USD | Datum | 20.10.2026 |
L&G India INR Government Bond UCITS ETF USD Distributing Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 490’876’900.60 |
| Total Expense Ratio (TER) | 0.39 % |
| Auflagedatum | 25.10.2021 |
| Mindestanlage | 0.83 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G India INR Government Bond UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to the government bond market in India. In order to achieve this investment objective, the Fund will seek to track the performance of the Index, before the deduction of the TER and other Fund expenses.