Legal & General ICAV - L&G Global Government Bond Fund Z Fonds
1,05
USD
±0,00
USD
-0,16
%
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 Z USD Acc Fonds |
ISIN | IE0001S7ICG9 |
WKN | A40JZP |
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 | 1,05 |
Anzahl Fonds der Kategorie | 10505 |
Volumen der Tranche | 1.372,69 USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Laufende Kosten | 0,49% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,06% |
Transaktionskosten | 0,43% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 1,01% |