L&G Buy & Maintain Credit Fund Z Fonds
Anlageziel
The Fund aims to produce a positive return derived from capital growth and income by investing in fixed and floating rate securities. The Fund will seek to achieve its objective by capturing the credit risk premium (i. e. actively “buying” credit exposure) within a globally diversified portfolio of at least 80% corporate bonds. The Fund will seek to preserve value over the course of the credit cycle (i. e. “maintain” the value of the portfolio) by avoiding securities experiencing a significant deterioration in credit quality and defaults. The Fund will seek to achieve its objective by investing in a broad range of fixed income securities.
Stammdaten
Name | L&G Buy & Maintain Credit Fund Z EUR Inc Fonds |
ISIN | LU2064248003 |
WKN | A2PS8U |
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | No benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Maurice Browne, Philip Inness, Ozkan Koyun |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 23.10.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.10.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,92 |
Anzahl Fonds der Kategorie | 549 |
Volumen der Tranche | 1.422,36 EUR |
Fondsvolumen | 2,18 Mrd. EUR |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Laufende Kosten | 0,06% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,06% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 1,79% |