L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
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WKN DE: A40ALD / ISIN: LU2798996877
Nettoinventarwert (NAV)
| 1,05 USD | 0,00 USD | 0,04 % |
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| Vortag | 1,05 USD | Datum | 28.10.2025 |
Anlagepolitik
So investiert der L&G Emerging Markets Short Duration Bond Fund I USD Inc 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 USD Inc Fonds aktueller Kurs
| 1,04 USD | 0,00 USD | -0,02 % |
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| Datum | 13.08.2025 |
| Vortag | 1,04 USD |
| Börse | FII |
Rating für L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
| €uro FondsNote | - |
Fonds Performance: L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds
| Performance 1 Jahr | 5,91 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40ALD |
| ISIN | LU2798996877 |
| Name | L&G Emerging Markets Short Duration Bond Fund I USD Inc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2024 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 680 941 638,91 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Uday Patnaik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
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| Internet | http://https://www.lgim.com/ |