L&G Global High Yield Bond Fund Z USD Acc Fonds
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WKN DE: A2DTA7 / ISIN: LU1003758346
Anlageziel
The objective of the Fund is to provide a combination of capital growth and income over the long term. 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 broad range of fixed income securities from around the world. The Fund is managed with reference to the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to USD), the “Benchmark Index”.
Stammdaten
WKN | A2DTA7 |
ISIN | LU1003758346 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Martin A. Reeves |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,66 |
Fondsvolumen | 796 747 159,40 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 02.11.2015 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |