L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
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WKN DE: A2PS8T / ISIN: LU2064247963
Nettoinventarwert (NAV)
0,99 EUR | 0,00 EUR | -0,08 % |
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Vortag | 0,99 EUR | Datum | 19.09.2025 |
Anlagepolitik
So investiert der L&G Buy & Maintain Credit Fund Z EUR Acc Fonds: 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.
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds aktueller Kurs
0,99 EUR | 0,00 EUR | 0,02 % |
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Datum | 22.09.2025 21:07:12 |
Vortag | 0,99 EUR |
Börse | Sonstiges |
Rating für L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
Performance 1 Jahr | 3,02 | |
Performance 2 Jahre | 11,96 | |
Performance 3 Jahre | 13,72 | |
Performance 5 Jahre | -2,37 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PS8T |
ISIN | LU2064247963 |
Name | L&G Buy & Maintain Credit Fund Z EUR Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.10.2019 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 2 176 833 800,41 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Maurice Browne |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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/ |