Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc Fonds
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WKN DE: A40UHN / ISIN: IE0006KJ8261
Anlageziel
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
| WKN | A40UHN |
| ISIN | IE0006KJ8261 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Rees, Enda Mulry |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,04 |
| Fonds Volumen | 597 665 514,76 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 21.02.2025 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |