L&G US High Yield Bond Fund Z Fonds
1,19
USD
±0,00
USD
+0,01
%
NAV
Werbung
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 its objective by investing at least 80% of its assets in a variety of sub-investment grade US & Canadian fixed income securities. 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 US High Yield Bond Fund Z USD Acc Fonds |
ISIN | LU2639856058 |
WKN | A3ENQK |
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Elizabeth Cassidy, John Ryan |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 11.10.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.10.2023 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,19 |
Anzahl Fonds der Kategorie | 910 |
Volumen der Tranche | 1.546,58 USD |
Fondsvolumen | 82,58 Mio. USD |
Total Expense Ratio (TER) | 0,02 |
Gebühren
Laufende Kosten | 0,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,02% |
Transaktionskosten | 0,63% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 2,80% |