L&G Emerging Markets Bond Fund Z EUR Acc Fonds
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WKN DE: A2PECL / ISIN: LU1815131286
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 | A2PECL | 
| ISIN | LU1815131286 | 
| Fondsgesellschaft | LGIM Managers | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 10 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Uday Patnaik | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1,45 | 
| Fondsvolumen | 62 819 073,12 | 
| Total Expense Ratio (TER) | 0,06 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 25.05.2018 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,00 |