Nettoinventarwert (NAV)
| 1.19 USD | 0.01 USD | 0.88 % |
|---|
| Vortag | 1.18 USD | Datum | 04.11.2026 |
L&G UK Core Plus Bond Fund Z USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42763989 |
| ISIN | LU1815131443 |
| Name | L&G UK Core Plus Bond Fund Z USD Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2018 |
| Kategorie | Anleihen GBP diversifiziert |
| Währung | USD |
| Volumen | 370’617’706.11 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Colin Reedie, Matthew Rees |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.04.2026 |
Anlagepolitik
So investiert der L&G UK Core Plus Bond Fund Z USD Acc Fonds: The objective of the Fund is to provide a combination of growth and income above those of the Markit iBoxx Non-Gilt All Stocks Total Return Index, the “Benchmark Index”. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and aims to outperform the Benchmark Index by 1.15% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.