L&G Euro Corporate Bond Fund R EUR Inc Fonds 24995405 / LU0984224047
					
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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 Euro Corporate Bond Fund R EUR Inc Fonds
				The 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 at least 80% of its assets in a variety of Euro denominated fixed interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”.
			
		Stammdaten
| Valor | 24995405 | 
| ISIN | LU0984224047 | 
| Fondsgesellschaft | LGIM Managers | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Mindestanlage | 926.54 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Marc Rovers, Lan Wu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.05 | 
| Fondsvolumen | 53’476’558.10EUR | 
| Total Expense Ratio (TER) | 0.40% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 25.07.2014 | 
| Depotbank | Northern Trust Global Services SE | 
| Zahlstelle | Neue Privat Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.03 %) |