Nettoinventarwert (NAV)
| 1.11 EUR | 0.00 EUR | -0.03 % |
|---|
| Vortag | 1.11 EUR | Datum | 03.11.2026 |
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc EUR H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123549197 |
| ISIN | LU2561734927 |
| Name | L&G Net Zero Short Dated Global Corporate Bond Fund I Acc EUR H Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2023 |
| Kategorie | Global Short-Term Bond - EUR Hedged |
| Währung | EUR |
| Volumen | 1’116’493’618.60 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Jonathan Curteis, Ian Hutchinson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der L&G Net Zero Short Dated Global Corporate Bond Fund I Acc EUR H Fonds: The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of bonds and bond-related instruments of which at least 80% will be denominated in USD, Euro and GBP.