L&G US Securitised Fund Class Z EUR Hedged Acc Fonds 134779730 / LU2810315460
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EUR
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| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
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Anlageziel L&G US Securitised Fund Class Z EUR Hedged Acc Fonds
The objective of the Fund is to provide long term capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of US Dollar denominated securitised assets. The Fund will invest at least 80% of its net assets in US Dollar denominated fixed income securities, of which a minimum of 80% will be allocated to short duration securities rated AAA and AA.
Stammdaten
| Valor | 134779730 |
| ISIN | LU2810315460 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 9’352’833.77 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Russell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.04 |
| Fondsvolumen | 348’598’777.27EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 07.08.2024 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.01 %) |