Nettoinventarwert (NAV)
| 1.05 EUR | 0.00 EUR | -0.03 % |
|---|
| Vortag | 1.05 EUR | Datum | 28.10.2026 |
L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134744783 |
| ISIN | LU2810316351 |
| Name | L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.08.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 223’652’266.11 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Michael Russell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2026 |
Anlagepolitik
So investiert der L&G US Securitised Plus Fund Class Z EUR Hedged Acc Fonds: The objective of the Fund is to provide long term capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of US Dollar denominated securitised assets. The Fund will invest at least 80% of its net assets in US Dollar denominated fixed income securities, with a diversified allocation to investment grade rated instruments with short duration.