Nettoinventarwert (NAV)
| 101.63 JPY | -0.05 JPY | -0.05 % |
|---|
| Vortag | 101.68 JPY | Datum | 22.10.2026 |
L&G Multi-Asset Target Return Fund I JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47975772 |
| ISIN | LU1946052773 |
| Name | L&G Multi-Asset Target Return Fund I JPY Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2019 |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | JPY |
| Volumen | 141’472’958.34 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Willem Klijnstra, Emiel Van den Heiligenberg, JEFFERY Christopher, Chris Teschmacher |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der L&G Multi-Asset Target Return Fund I JPY 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.