L&G Emerging Markets Bond Fund Z EUR Acc Fonds
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WKN DE: A2PECL / ISIN: LU1815131286
Nettoinventarwert (NAV)
1,45 EUR | -0,01 EUR | -0,41 % |
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Vortag | 1,45 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der L&G Emerging Markets Bond Fund Z EUR Acc Fonds: 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 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% JP Morgan EMBI Global Diversified Total Return Index and 50% JP Morgan CEMBI Diversified Total Return Index (the “Benchmark Index”).
L&G Emerging Markets Bond Fund Z EUR Acc Fonds aktueller Kurs
1,45 EUR | 0,00 EUR | -0,01 % |
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Datum | 04.12.2024 |
Vortag | 1,45 EUR |
Börse | Sonstiges |
Rating für L&G Emerging Markets Bond Fund Z EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Emerging Markets Bond Fund Z EUR Acc Fonds
Performance 1 Jahr | 17,74 | |
Performance 2 Jahre | 20,98 | |
Performance 3 Jahre | 12,35 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PECL |
ISIN | LU1815131286 |
Name | L&G Emerging Markets Bond Fund Z EUR Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.05.2018 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 72 460 386,20 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Uday Patnaik |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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/ |