L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
11,49GBP | 0,01GBP | 0,09% |
Nettoinventarwert (NAV)
9,67 GBP | 0,01 GBP | 0,13 % |
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Vortag | 9,66 GBP | Datum | 29.05.2025 |
Anlagepolitik
So investiert der L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing: The investment objective of the Fund is to provide exposure to the short term Pound Sterling-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Short-term Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing aktueller Kurs
11,49 EUR | 0,01 EUR | 0,09 % |
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Datum | 30.05.2025 |
Vortag | 11,48 EUR |
Börse | Berlin |
Rating für L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
€uro FondsNote | - |
Fonds Performance: L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
Performance 1 Jahr | 6,00 | |
Performance 2 Jahre | 14,15 | |
Performance 3 Jahre | 10,79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE00BLRPQN90 |
Name | L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 03.12.2020 |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Volumen | 119 486 322,91 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 30.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |