L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
| 10,65EUR | -0,02EUR | -0,22% |
Nettoinventarwert (NAV)
| 10,70 EUR | -0,01 EUR | -0,08 % |
|---|
| Vortag | 10,70 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating: The investment objective of the Fund is to provide exposure to the US Dollar-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 USD 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 USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating aktueller Kurs
| 10,65 EUR | -0,02 EUR | -0,22 % |
|---|
| Datum | 23.10.2025 |
| Vortag | 10,67 EUR |
| Börse | Lang & Schwarz |
Rating für L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
| €uro FondsNote | - |
Fonds Performance: L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
| Performance 1 Jahr | 4,83 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40F8U |
| ISIN | IE000NA8E2W0 |
| Name | L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.07.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 89 952 744,70 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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/ |