Legal & General ICAV - L&G ESG Developed Markets Government Bond Index Fund Z Fonds
1,04
USD
±0,00
USD
+0,23
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide investors with a return in line with the performance of the Developed Markets government bond market, as represented by the Index. The Fund will aim to track the Index using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index whilst not necessarily holding all the constituents of the Index.
Stammdaten
| Name | Legal & General ICAV - L&G ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds |
| ISIN | IE000OOSUJA1 |
| WKN | A3EQYN |
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Lee Collins, Ciera Radia |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 09.01.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.01.2024 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,04 |
| Anzahl Fonds der Kategorie | 156 |
| Volumen der Tranche | 1.349,96 USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,07 |
Gebühren
| Laufende Kosten | 0,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,07% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 6,84% |