L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds
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WKN DE: A3C4NW / ISIN: LU2383325672
Nettoinventarwert (NAV)
| 1,05 EUR | 0,00 EUR | 0,02 % |
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| Vortag | 1,05 EUR | Datum | 17.11.2025 |
Anlagepolitik
So investiert der L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds: 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 fixed income securities issued primarily in US Dollar, Sterling or Euro by developed, developing and emerging market governments and corporates. The Fund is managed with reference to the benchmark consisting of: - 40% blended 50/50 benchmark comprising the JPM EMBI Global Diversified 3-5 Years Index (sovereign) and the JPM CEMBI Diversified 3-5 Years Index (corporate), - 40% Bank of America Merrill Lynch Global High Yield BB-B Rated 2% Constrained Ex-Financial Index; and - 20% Bloomberg USD/EUR/GBP Corporates 1% issuer capped (the “Benchmark Index”).
L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds aktueller Kurs
| 1,05 EUR | 0,00 EUR | 0,20 % |
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| Datum | 13.08.2025 |
| Vortag | 1,05 EUR |
| Börse | Sonstiges |
Rating für L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C4NW |
| ISIN | LU2383325672 |
| Name | L&G Global Diversified Credit Fund EUR Z Hedged Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.12.2024 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 792 736 899,61 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Jonathan Curteis, Ian Hutchinson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
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/ |