L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z Fonds
1,23
USD
±0,00
USD
+0,07
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide investors with a return in line with the Emerging 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 of the constituents of the Index.
Stammdaten
| Name | L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund Z USD Acc Fonds |
| ISIN | IE000E035MD0 |
| WKN | A3EQYG |
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Daniel King, Malcom McCabe |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 06.11.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.11.2023 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,23 |
| Anzahl Fonds der Kategorie | 1179 |
| Volumen der Tranche | 1.578,85 USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,03 |
Gebühren
| Laufende Kosten | 0,27% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,03% |
| Transaktionskosten | 0,24% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 19,95% |