L&G Climate Action Global Equity Fund Class I USD Acc Fonds
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WKN DE: A2JMK4 / ISIN: LU1824427717
Nettoinventarwert (NAV)
| 1,09 USD | 0,00 USD | 0,40 % |
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| Vortag | 1,09 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der L&G Climate Action Global Equity Fund Class I USD Acc Fonds: The objective of the Fund is to provide long-term capital growth. The Fund is actively managed and seeks to achieve its objective by investing at least 80% of its assets in a broad range of equity securities from around the world, including Developing/Emerging Markets.
L&G Climate Action Global Equity Fund Class I USD Acc Fonds aktueller Kurs
| 1,08 USD | 0,01 USD | 0,75 % |
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| Datum | 13.08.2025 |
| Vortag | 1,08 USD |
| Börse | FII |
Rating für L&G Climate Action Global Equity Fund Class I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: L&G Climate Action Global Equity Fund Class I USD Acc Fonds
| Performance 1 Jahr | 7,02 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JMK4 |
| ISIN | LU1824427717 |
| Name | L&G Climate Action Global Equity Fund Class I USD Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.07.2024 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 43 203 521,10 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Robert White |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
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| Internet | http://https://www.lgim.com/ |