L&G USD Corporate Bond Screened UCITS ETF USD Distributing
7,24USD | -0,01USD | -0,18% |
Nettoinventarwert (NAV)
8,57 USD | 0,01 USD | 0,12 % |
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Vortag | 8,56 USD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der L&G USD Corporate Bond Screened UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to the US Dollar-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
L&G USD Corporate Bond Screened UCITS ETF USD Distributing aktueller Kurs
7,24 EUR | -0,01 EUR | -0,18 % |
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Datum | 24.07.2025 21:46:30 |
Vortag | 7,26 EUR |
Börse | Düsseldorf |
Rating für L&G USD Corporate Bond Screened UCITS ETF USD Distributing
€uro FondsNote | - |
Fonds Performance: L&G USD Corporate Bond Screened UCITS ETF USD Distributing
Performance 1 Jahr | 3,23 | |
Performance 2 Jahre | 9,45 | |
Performance 3 Jahre | 9,34 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QFQ4 |
ISIN | IE00BLRPRD67 |
Name | L&G USD Corporate Bond Screened UCITS ETF USD Distributing |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 15.01.2021 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 78 366 039,32 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |