L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
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WKN DE: A2PVZ6 / ISIN: LU2050552236
Nettoinventarwert (NAV)
1,02 EUR | 0,00 EUR | -0,38 % |
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Vortag | 1,03 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der L&G Euro Corporate Bond Fund (Responsible Exclusions) 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 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 (Responsible Exclusions) Z EUR Acc Fonds aktueller Kurs
1,02 EUR | 0,00 EUR | 0,04 % |
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Datum | 07.01.2025 01:00:01 |
Vortag | 1,02 EUR |
Börse | Sonstiges |
Rating für L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds
Performance 1 Jahr | 5,89 | |
Performance 2 Jahre | 13,01 | |
Performance 3 Jahre | -0,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVZ6 |
ISIN | LU2050552236 |
Name | L&G Euro Corporate Bond Fund (Responsible Exclusions) Z EUR Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.10.2019 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 121 137 844,96 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Marc Rovers, Lan Wu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
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/ |