L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
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WKN DE: A3ENFS / ISIN: LU2637411294
Nettoinventarwert (NAV)
1,13 EUR | 0,00 EUR | -0,03 % |
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Vortag | 1,13 EUR | Datum | 28.05.2025 |
Anlagepolitik
So investiert der L&G ESG Euro Corporate Bond Fund K 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 is actively managed and seeks to achieve this objective by investing in a broad range of bonds and bond related instruments denominated in Euro, GBP and USD, with at least 70% to be invested in a portfolio of Euro denominated bonds, and 70% of the fund to be invested in corporate bonds. The Investment Manager has broad discretion over the composition of the Fund’s portfolio, will not be tied to investing in the constituents of any index and will use its discretion with regards to selecting the companies, sectors, and geographical exposure of the Fund’s holdings.
L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds aktueller Kurs
1,13 EUR | 0,00 EUR | 0,19 % |
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Datum | 30.05.2025 |
Vortag | 1,13 EUR |
Börse | Sonstiges |
Rating für L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds
Performance 1 Jahr | 6,51 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ENFS |
ISIN | LU2637411294 |
Name | L&G ESG Euro Corporate Bond Fund K EUR Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.10.2023 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 883 096 438,47 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 150 000 000,00 |
Ausschüttung | Thesaurierend |
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/ |