L&G EM Short Duration Bond P USD Acc Fonds
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WKN DE: A40ALA / ISIN: LU2798996448
Nettoinventarwert (NAV)
1,03 USD | 0,00 USD | -0,44 % |
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Vortag | 1,03 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der L&G EM Short Duration Bond P USD Acc Fonds: TThe 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 in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to the blended benchmark consisting of 50% JPM Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the “Benchmark Index”.
L&G EM Short Duration Bond P USD Acc Fonds aktueller Kurs
1,03 USD | 0,00 USD | -0,44 % |
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Datum | 19.12.2024 |
Vortag | 1,03 USD |
Börse | FII |
Rating für L&G EM Short Duration Bond P USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G EM Short Duration Bond P USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40ALA |
ISIN | LU2798996448 |
Name | L&G EM Short Duration Bond P USD Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2024 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 579 405 807,70 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Uday Patnaik |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
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Internet | http://https://www.lgim.com/ |