L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
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WKN DE: A2N4LT / ISIN: LU1003760839
Nettoinventarwert (NAV)
| 0,80 GBP | 0,00 GBP | -0,19 % |
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| Vortag | 0,80 GBP | Datum | 30.10.2025 |
Anlagepolitik
So investiert der L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds: The objective of the Fund is to provide a combination of capital growth and income over the long term. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a broad range of fixed income securities from around the world. The Fund is managed with reference to the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to USD), the “Benchmark Index”.
L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds aktueller Kurs
| 0,80 GBP | 0,00 GBP | -0,19 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
| €uro FondsNote | - |
Fonds Performance: L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds
| Performance 1 Jahr | 7,06 | |
| Performance 2 Jahre | 23,96 | |
| Performance 3 Jahre | 30,93 | |
| Performance 5 Jahre | 18,04 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N4LT |
| ISIN | LU1003760839 |
| Name | L&G Global High Yield Bond Fund I GBP Hedged Inc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2018 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Volumen | 853 960 264,53 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | John Ryan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 11 457 458,27 |
| 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/ |