L&G Emerging Markets Bond Fund I USD Acc Fonds
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WKN DE: A2PLC6 / ISIN: LU2004399882
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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”).
Stammdaten
WKN | A2PLC6 |
ISIN | LU2004399882 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 921 150,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Uday Patnaik |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,03 |
Fondsvolumen | 66 551 282,62 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.01.2023 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |