Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc Fonds
The investment objective of the Fund is to provide investors with a long term return through a combination of income and capital growth. The Fund is actively managed and seeks to achieve this objective by investing at least 70% of the Fund’s Net Asset Value in fixed income securities from issuers located globally, including emerging markets. The Fund may invest in investment grade and sub-investment grade corporate and government bonds; securitised assets including asset backed securities (“ABS”), mortgage backed securities (“MBS”), commercial mortgage backed securities (“CMBS”), and collateralised loan obligations (“CLOs”); and hybrid debt securities including convertible securities and contingent convertible securities (“CoCos”). The Fund may invest in derivatives for investment purposes and for efficient portfolio management.
Stammdaten
Valor | |
ISIN | IE000I88UKD9 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 93’438’196.97 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Matthew Rees, Enda Mulry |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.01 |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 0.22% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 04.06.2025 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.00 EUR (-0.16 %) |