Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Fund is to provide long-term investment growth through exposure to a diversified range of asset classes by investing predominantly in other collective investment vehicles. The Fund will aim to have approximately 45% (between 35-55%) of its investment exposure in equities and equity related securities. The Fund will seek to achieve its investment objective predominantly through investment in other collective investment schemes. In this regard, the Fund may invest up to 100% of its net assets in the units/shares of other collective investment schemes managed by the Investment Manager (including in other sub-funds of the ICAV); and/or the units/shares of collective investment schemes managed by other fund management companies.
Stammdaten
| WKN | |
| ISIN | IE00BFX1RD69 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 10 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Martin Dietz |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,11 |
| Fonds Volumen | |
| Total Expense Ratio (TER) | 0,17 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 20.08.2018 |
| Depotbank | Northern Trust Company |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | 0,00 |