L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
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WKN DE: A3DH8G / ISIN: LU2463932066
investment target
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve its objective by investing in a broad range of bonds and bond-related instruments of which at least 80% will be denominated in USD, Euro and GBP. The Fund is managed with reference to the Bloomberg USD/EUR/GBP Corporates 1% issuer capped index, the “Benchmark Index”.
derivatives#masterdata#headline
| WKN | A3DH8G |
| isin | LU2463932066 |
| investment company | LGIM Managers |
| category | Unternehmensanleihen Global EUR-hedged |
| currency | EUR |
| initial minimum savings amount | 1 000 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Jonathan Curteis, Ian Hutchinson |
current data
| fund rating | - |
| current redemption price | 0,87 |
| funds volume | 45 218 125,64 |
| total expense ratio (ter) | 0,44 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 10.05.2022 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | NPB Neue Private Bank AG |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0,00 |
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