| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel L&G US High Yield Bond Fund Z GBP H Acc Fonds
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
| Valor | 127959257 |
| ISIN | LU2639855167 |
| Fondsgesellschaft | LGIM Managers |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 10’976’131.01 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Elizabeth Cassidy, John Ryan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.18 |
| Fondsvolumen | 77’139’012.55GBP |
| Total Expense Ratio (TER) | 0.06% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 11.10.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.01 %) |