L&G ESG Euro Corporate Bond Fund I Fonds
Anlageziel
The objective of the Fund is to provide 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 in a broad range of bonds and bond related instruments denominated in Euro, GBP and USD, with at least 70% to be invested in a portfolio of Euro denominated bonds, and 70% of the fund to be invested in corporate bonds. The Investment Manager has broad discretion over the composition of the Fund’s portfolio, will not be tied to investing in the constituents of any index and will use its discretion with regards to selecting the companies, sectors, and geographical exposure of the Fund’s holdings.
Stammdaten
| Name | L&G ESG Euro Corporate Bond Fund I EUR Acc Fonds |
| ISIN | LU2637411880 |
| WKN | A3ENG0 |
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | Markit iBoxx EUR Corporates |
| Ausschüttungsart | Thesaurierend |
| Manager | Marc Rovers |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 18.10.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.10.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,15 |
| Anzahl Fonds der Kategorie | 1480 |
| Volumen der Tranche | 43,91 Mio. EUR |
| Fondsvolumen | 928,51 Mio. EUR |
| Total Expense Ratio (TER) | 0,32 |
Gebühren
| Laufende Kosten | 0,55% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,32% |
| Transaktionskosten | 0,23% |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 3,27% |