Legal & General ICAV - L&G Global Income Bond Fund I Fonds

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Anlageziel

The investment objective of the Fund is to provide investors with a long term return through a combination of income and capital growth. The Fund is actively managed and seeks to achieve this objective by investing at least 70% of the Fund’s Net Asset Value in fixed income securities from issuers located globally, including emerging markets. The Fund may invest in investment grade and sub-investment grade corporate and government bonds; securitised assets including asset backed securities (“ABS”), mortgage backed securities (“MBS”), commercial mortgage backed securities (“CMBS”), and collateralised loan obligations (“CLOs”); and hybrid debt securities including convertible securities and contingent convertible securities (“CoCos”). The Fund may invest in derivatives for investment purposes and for efficient portfolio management.

Stammdaten

Name Legal & General ICAV - L&G Global Income Bond Fund I EUR Hedged Acc Fonds
ISIN IE0006KJ8261
WKN A40UHN
Fondsgesellschaft LGIM Managers (Europe) Limited
Benchmark
Ausschüttungsart Thesaurierend
Manager Matthew Rees, Enda Mulry
Domizil Ireland
Fondskategorie Renten
Auflagedatum 21.02.2025
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 21.02.2025
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 0,99
Anzahl Fonds der Kategorie 1486
Volumen der Tranche 1.475,29 EUR
Fondsvolumen
Total Expense Ratio (TER) 0,53

Gebühren

Laufende Kosten 0,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,53%
Transaktionskosten 0,17%
Depotbankgebühr -
Managementgebühr 0,03%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 0,30%