L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds 43545097 / LU1003760672
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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 |
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Anlageziel L&G Global High Yield Bond Fund I GBP Hedged Acc Fonds
The objective of the Fund is to provide a combination of capital growth and income over the long term. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a broad range of fixed income securities from around the world. The Fund is managed with reference to the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to USD), the “Benchmark Index”.
Stammdaten
| Valor | 43545097 |
| ISIN | LU1003760672 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Mindestanlage | 10’711’497.04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | John Ryan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.26 |
| Fondsvolumen | 798’361’436.88GBP |
| Total Expense Ratio (TER) | 0.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.08.2018 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.03 %) |