L&G Emerging Markets Bond Fund I USD Acc Fonds
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WKN DE: A2PLC6 / ISIN: LU2004399882
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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 in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to the blended benchmark consisting of 50% JP Morgan EMBI Global Diversified Total Return Index and 50% JP Morgan CEMBI Diversified Total Return Index (the “Benchmark Index”).
Stammdaten
| WKN | A2PLC6 |
| ISIN | LU2004399882 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 921 150,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Uday Patnaik |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,03 |
| Fonds Volumen | 66 551 282,62 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 12.01.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0,00 |