L&G Emerging Markets Bond Fund Z USD Acc Fonds
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WKN DE: A2DVQ0 / ISIN: LU1504033249
Nettoinventarwert (NAV)
| 1,51 USD | 0,00 USD | -0,03 % |
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| Vortag | 1,51 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der L&G Emerging Markets Bond Fund Z 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 Z USD Acc Fonds aktueller Kurs
| 1,47 USD | 0,00 USD | 0,33 % |
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| Datum | 13.08.2025 |
| Vortag | 1,47 USD |
| Börse | FII |
Rating für L&G Emerging Markets Bond Fund Z USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: L&G Emerging Markets Bond Fund Z USD Acc Fonds
| Performance 1 Jahr | 10,40 | |
| Performance 2 Jahre | 33,39 | |
| Performance 3 Jahre | 49,73 | |
| Performance 5 Jahre | 18,60 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DVQ0 |
| ISIN | LU1504033249 |
| Name | L&G Emerging Markets Bond Fund Z USD Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.10.2016 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 62 819 073,12 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Uday Patnaik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510 600,00 |
| 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/ |