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L&G Global Income Bond Fund - Z USD ACC Fonds
WKN: A40UHL ISIN: IE000608L1U0
| Börse | |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Renten Intern.. |
|---|---|
| Währung | US DOLLAR |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 0,03 % | |
| Art | Thesaurierend |
| Fondsvolumen | 27,74 Mio. USD |
| Symbol | -- |
| ISIN | IE000608L1U0 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 6,80 | +4,0 % | -- | ||||
| 3,80 | +0,1 % | -4,7 % | ||||
| 10,48 | +25,0 % | +89,2 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Keine Ergebnisse | |
| Land | Anteil |
|---|---|
| Global | 100,0 % |
Alle Handelsplätze im Vergleich Fonds
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
0,9287
|
28.05.26 | 08:00 | -- | 4 |
| Fondsges. in USD |
1,0821
|
28.05.26 | 08:00 | -- | 4 |
Strategie
The investment objective of the Fund is to provide investors with a long-term return consisting of a combination of income and capital growth.The Fund is actively managed and seeks to achieve this objective by investing at least 70% of the Fund's Net Asset Value in fixed income securities from issuers located globally, including emerging markets. The Fund may invest in investment grade and sub-investment grade corporate and government bonds, securitised assets including asset backed securities ('ABS'), mortgage backed securities ('MBS'), commercial mortgage backed securities ('CMBS'), and collateralised loan obligations ('CLOs'), and hybrid debt securities including convertible securities and contingent convertible securities ('CoCos'). The Fund may invest in derivatives for investment purposes and for efficient portfolio management. The Fund is managed with reference to the Bloomberg Global Aggregate Index USD Hedged (Benchmark Index). The Benchmark Index is a broad market index consisting of a range of investment grade bonds issued by developed and emerging market governments, sovereigns, and corporates.
Portrait
Fondsgesellschaft
| Name | LGIM Managers (Europe) .. |
|---|---|
| Anschrift |
Dublin Landings,North Dock
2 Dublin 1 , IE |
| Internet | www.lgim.com |
| Verwahrstelle | Northern Trust Fiduciar.. |
Länder
| Anteil | Land | |
|---|---|---|
| 100,00 % | Global |
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.