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.
Nettoinventarwert (NAV)
1,03 USD | 0,00 USD | -0,17 % |
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Vortag | 1,03 USD | Datum | 27.02.2024 |
Anlagepolitik
So investiert der L&G Emerging Markets Bond Fund I USD Acc Fonds: 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”).
L&G Emerging Markets Bond Fund I USD Acc Fonds aktueller Kurs
1,11 USD | 0,00 USD | 0,38 % |
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Datum | 25.11.2024 |
Vortag | 1,11 USD |
Börse | FII |
Rating für L&G Emerging Markets Bond Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Emerging Markets Bond Fund I USD Acc Fonds
Performance 1 Jahr | 6,92 | |
Performance 2 Jahre | -1,59 | |
Performance 3 Jahre | -7,84 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PLC6 |
ISIN | LU2004399882 |
Name | L&G Emerging Markets Bond Fund I USD Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.01.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 66 551 282,62 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Uday Patnaik |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 150,00 |
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/ |