L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
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WKN DE: A2DVQ2 / ISIN: LU1610875301
Nettoinventarwert (NAV)
| 1,18 EUR | 0,00 EUR | 0,03 % | 
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| Vortag | 1,18 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds: TThe 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 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% JPM Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the “Benchmark Index”.
		
	L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds aktueller Kurs
| 1,17 EUR | 0,00 EUR | -0,05 % | 
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| Datum | 13.08.2025 | 
| Vortag | 1,17 EUR | 
| Börse | Sonstiges | 
Rating für L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds
| Performance 1 Jahr | 7,30 | |
| Performance 2 Jahre | 23,61 | |
| Performance 3 Jahre | 33,40 | |
| Performance 5 Jahre | 13,15 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2DVQ2 | 
| ISIN | LU1610875301 | 
| Name | L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc Fonds | 
| Fondsgesellschaft | LGIM Managers | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.10.2017 | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Volumen | 680 941 638,91 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Fondsmanager | Uday Patnaik | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| 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/ |