Nettoinventarwert (NAV)
| 1.04 EUR | 0.00 EUR | 0.12 % |
|---|
| Vortag | 1.04 EUR | Datum | 20.10.2026 |
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 117917824 |
| ISIN | LU2463931928 |
| Name | L&G Net Zero Global Corporate Bond Fund I EUR Hedged Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.05.2022 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 43’277’604.18 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Jonathan Curteis, Ian Hutchinson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der L&G Net Zero Global Corporate Bond Fund I EUR Hedged Acc Fonds: The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve its objective by investing in a broad range of bonds and bond-related instruments of which at least 80% will be denominated in USD, Euro and GBP. The Fund is managed with reference to the Bloomberg USD/EUR/GBP Corporates 1% issuer capped index, the “Benchmark Index”.