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)
| 1,05 USD | -0,01 USD | -0,54 % |
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| Vortag | 1,05 USD | Datum | 14.11.2025 |
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
| 1,05 USD | -0,01 USD | -0,54 % |
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| Datum | |
| Vortag | 0,00 USD |
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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 | 534 912 004,08 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Matthew Rees, Enda Mulry |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
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| Internet | http://https://www.lgim.com/ |