Anlageziel L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
The objective of the Fund is to provide a combination of income and growth of ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% per annum, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods. There can be no assurance that the Fund will achieve its investment objective.
Stammdaten
| Valor | 47754037 |
| ISIN | LU1946052690 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Mindestanlage | 8’230’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Willem Klijnstra, Emiel Van den Heiligenberg, JEFFERY Christopher, Chris Teschmacher |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.26 |
| Fondsvolumen | 138’594’410.36USD |
| Total Expense Ratio (TER) | 0.72% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |