L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
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WKN DE: A3ENLW / ISIN: LU2640937756
Nettoinventarwert (NAV)
| 1,29 GBP | 0,00 GBP | -0,12 % |
|---|
| Vortag | 1,29 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds: The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a variety of sub-investment grade Developing/Emerging Market fixed income securities.
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds aktueller Kurs
| 1,29 GBP | 0,00 GBP | -0,12 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds
| Performance 1 Jahr | 8,14 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ENLW |
| ISIN | LU2640937756 |
| Name | L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2023 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | GBP |
| Volumen | 141 840 304,98 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Martin A. Reeves, Peter Duffy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
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| Land | |
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| Internet | http://https://www.lgim.com/ |