Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds
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WKN DE: A40UHK / ISIN: IE0000LFWV98
Nettoinventarwert (NAV)
1,03 USD | 0,00 USD | 0,15 % |
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Vortag | 1,03 USD | Datum | 31.07.2025 |
Anlagepolitik
So investiert der Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds: 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.
Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds aktueller Kurs
1,03 USD | 0,00 USD | 0,15 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40UHK |
ISIN | IE0000LFWV98 |
Name | Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 21.02.2025 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Matthew Rees, Enda Mulry |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 873 710,00 |
Ausschüttung | Thesaurierend |
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/ |