L&G Emerging Markets Short Duration Bond Fund Z EUR Acc Fonds 42104356 / LU1815131799
					
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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
				Anlageziel L&G Emerging Markets Short Duration Bond Fund Z EUR Acc 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”.
			
		Stammdaten
| Valor | 42104356 | 
| ISIN | LU1815131799 | 
| Fondsgesellschaft | LGIM Managers | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 9’348’929.57 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Uday Patnaik | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.47 | 
| Fondsvolumen | 636’607’542.35EUR | 
| Total Expense Ratio (TER) | 0.06% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 31.05.2018 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | NPB Neue Private Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 EUR (-0.07 %) | 
