L&G India INR Government Bond UCITS ETF USD Distributing
8,44USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
8,87 USD | 0,00 USD | -0,05 % |
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Vortag | 8,88 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der L&G India INR Government Bond UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to the government bond market in India. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the “Index”). It will do so by investing primarily in a 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 India INR Government Bond UCITS ETF USD Distributing aktueller Kurs
8,44 EUR | 0,00 EUR | 0,00 % |
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Datum | 13.12.2024 15:05:37 |
Vortag | 8,44 EUR |
Börse | München |
Rating für L&G India INR Government Bond UCITS ETF USD Distributing
€uro FondsNote | - |
Fonds Performance: L&G India INR Government Bond UCITS ETF USD Distributing
Performance 1 Jahr | 7,68 | |
Performance 2 Jahre | 12,70 | |
Performance 3 Jahre | 4,61 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CRPV |
ISIN | IE00BL6K6H97 |
Name | L&G India INR Government Bond UCITS ETF USD Distributing |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 25.10.2021 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 653 876 239,30 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Lee Collins |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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/ |