L&G Euro Corporate Bond Fund (Exclusions) R EUR Acc Fonds
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WKN DE: A2P4G9 / ISIN: LU2050551428
Anlageziel
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. 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 seeks to achieve this objective by investing at least 80% of its assets in a variety of Euro denominated fixed interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”
Stammdaten
| WKN | A2P4G9 |
| ISIN | LU2050551428 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marc Rovers, Lan Wu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,02 |
| Fonds Volumen | 65 726 575,18 |
| Total Expense Ratio (TER) | 0,45 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 07.10.2020 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |