Nettoinventarwert (NAV)
| 1.05 EUR | 0.01 EUR | 0.53 % |
|---|
| Vortag | 1.05 EUR | Datum | 12.06.2025 |
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132774442 |
| ISIN | LU2764458985 |
| Name | L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.04.2024 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 33’945’778.29 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Alexander Mack, Ian Hutchinson, Simon Bell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der L&G Global Aggregate Bond Fund Class I EUR Hedged Acc Fonds: The objective of the Fund is to provide long term capital growth. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of investment grade bonds denominated in different currencies. The Fund will invest at least 70% of its net assets in fixed income securities globally.