L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
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WKN DE: A2PS8U / ISIN: LU2064248003
Anlageziel
The Fund aims to produce a positive return derived from capital growth and income by investing in fixed and floating rate securities. The Fund will seek to achieve its objective by capturing the credit risk premium (i. e. actively “buying” credit exposure) within a globally diversified portfolio of at least 80% corporate bonds. The Fund will seek to preserve value over the course of the credit cycle (i. e. “maintain” the value of the portfolio) by avoiding securities experiencing a significant deterioration in credit quality and defaults. The Fund will seek to achieve its objective by investing in a broad range of fixed income securities.
Stammdaten
WKN | A2PS8U |
ISIN | LU2064248003 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Maurice Browne |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,92 |
Fonds Volumen | 2 176 833 800,41 |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 23.10.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,00 |