Nettoinventarwert (NAV)
| 1.11 USD | 0.00 USD | 0.09 % |
|---|
| Vortag | 1.11 USD | Datum | 22.10.2026 |
L&G US Securitised Fund Class I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134746587 |
| ISIN | LU2810315114 |
| Name | L&G US Securitised Fund Class I USD Acc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.08.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 646’220’363.92 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | Michael Russell |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der L&G US Securitised Fund Class I USD 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.