L&G ESG GBP Corporate Bond UCITS ETF
9,69GBP | 0,02GBP | 0,18% |
Nettoinventarwert (NAV)
8,06 GBP | 0,01 GBP | 0,12 % |
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Vortag | 8,05 GBP | Datum | 22.11.2024 |
Anlagepolitik
So investiert der L&G ESG GBP Corporate Bond UCITS ETF: The investment objective of the Fund is to provide exposure to the Pound Sterling-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
L&G ESG GBP Corporate Bond UCITS ETF aktueller Kurs
9,69 EUR | 0,02 EUR | 0,18 % |
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Datum | 26.11.2024 17:30:11 |
Vortag | 9,67 EUR |
Börse | Berlin |
Rating für L&G ESG GBP Corporate Bond UCITS ETF
€uro FondsNote | - |
Fonds Performance: L&G ESG GBP Corporate Bond UCITS ETF
Performance 1 Jahr | 7,69 | |
Performance 2 Jahre | 8,67 | |
Performance 3 Jahre | -8,18 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BLRPQM83 |
Name | L&G ESG GBP Corporate Bond UCITS ETF |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 03.12.2020 |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Volumen | 199 045 387,15 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |