L&G Euro Corporate Bond Fund P EUR Inc Fonds
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WKN DE: A12CDR / ISIN: LU0984223585
Nettoinventarwert (NAV)
1,04 EUR | 0,00 EUR | 0,13 % |
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Vortag | 1,04 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der L&G Euro Corporate Bond Fund P EUR Inc 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 at least 80% of its assets in a variety of Euro denominated fixed interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”.
L&G Euro Corporate Bond Fund P EUR Inc Fonds aktueller Kurs
1,04 EUR | 0,00 EUR | 0,17 % |
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Datum | 22.11.2024 |
Vortag | 1,04 EUR |
Börse | Sonstiges |
Rating für L&G Euro Corporate Bond Fund P EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Euro Corporate Bond Fund P EUR Inc Fonds
Performance 1 Jahr | 7,72 | |
Performance 2 Jahre | 11,16 | |
Performance 3 Jahre | -4,33 | |
Performance 5 Jahre | -0,86 | |
Performance 10 Jahre | 10,41 |
Fundamentaldaten
WKN | A12CDR |
ISIN | LU0984223585 |
Name | L&G Euro Corporate Bond Fund P EUR Inc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.08.2014 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 53 091 009,41 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Fondsmanager | Marc Rovers, Lan Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
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Internet | http://https://www.lgim.com/ |