Legal & General ICAV - L&G Global Income Bond Fund I USD Unhedged Acc Fonds 139628179 / IE0000LFWV98
1.05
USD
0.00
USD
0.08
%
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Anlageziel 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.
Stammdaten
Valor | 139628179 |
ISIN | IE0000LFWV98 |
Fondsgesellschaft | LGIM Managers |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Mindestanlage | 799’050.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Rees, Enda Mulry |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.05 |
Fondsvolumen | 242’711’761.42USD |
Total Expense Ratio (TER) | 0.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.02.2025 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.00 USD (0.08 %) |