Legal & General ICAV - L&G Global Government Bond Fund I Unhedged Fonds
0,96
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide investors with a long-term return consisting of a combination of capital growth and income.The Fund is actively managed and seeks to achieve this objective by investing at least 80% of the Fund’s Net Asset Value in bonds issued by companies/corporations, governments, government-related entities and government agencies headquartered and/or doing a considerable part of their business in the Asia Pacific region, including Australia and Japan.
Stammdaten
| Name | Legal & General ICAV - L&G Global Government Bond Fund I EUR Unhedged Acc Fonds |
| ISIN | IE000P1SWOJ6 |
| WKN | A40JZR |
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | Bloomberg Gbl Agg Treasuries |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 26.11.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.11.2024 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 0,96 |
| Anzahl Fonds der Kategorie | 10399 |
| Volumen der Tranche | 1.443,79 EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,34 |
Gebühren
| Laufende Kosten | 0,77% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,34% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 0,28% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | -0,07% |