L&G US High Yield Bond Fund I USD Acc Fonds
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WKN DE: A3ENQL / ISIN: LU2639856132
Nettoinventarwert (NAV)
1,18 USD | 0,00 USD | 0,00 % |
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Vortag | 1,18 USD | Datum | 28.05.2025 |
Anlagepolitik
So investiert der L&G US High Yield Bond Fund I USD 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 its objective by investing at least 80% of its assets in a variety of sub-investment grade US & Canadian fixed income securities. 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 US High Yield Bond Fund I USD Acc Fonds aktueller Kurs
1,18 USD | 0,00 USD | 0,00 % |
---|
Datum | 28.05.2025 |
Vortag | 1,18 USD |
Börse | FII |
Rating für L&G US High Yield Bond Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G US High Yield Bond Fund I USD Acc Fonds
Performance 1 Jahr | 8,52 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ENQL |
ISIN | LU2639856132 |
Name | L&G US High Yield Bond Fund I USD Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.10.2023 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 82 578 873,55 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | Elizabeth Cassidy, John Ryan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 879 700,00 |
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/ |