L&G Emerging Markets Bond Fund I USD Acc Fonds 48186454 / LU2004399882
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel L&G Emerging Markets Bond Fund I USD Acc Fonds
				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
| Valor | 48186454 | 
| ISIN | LU2004399882 | 
| Fondsgesellschaft | LGIM Managers | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 902’150.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Uday Patnaik | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.03 | 
| Fondsvolumen | 65’178’569.85USD | 
| 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 USD (-0.17 %) | 
