L&G Absolute Return Bond Plus D Fonds
Anlageziel
The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA USD 3 Month Deposit Offered Rate Constant Maturity Total Return Index, the “Benchmark Index”. The Fund is actively managed and aims to outperform the Benchmark Index by 3.5% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund aims to generate positive returns in all market conditions. The L&G Absolute Return Bond Plus Fund has a wider set of tools at its disposal when compared to that of the L&G Absolute Return Bond Fund (Supplement 6), hence why the return target attributed to the Fund is larger. There can be no assurance that the Fund will achieve its investment objective.
Stammdaten
Name | L&G Absolute Return Bond Plus D USD Inc Fonds |
ISIN | LU2770511504 |
WKN | A404BW |
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | ICE BofA USD 3M Dep OR CM |
Ausschüttungsart | Ausschüttend |
Manager | Colin Reedie, Matthew Rees |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 28.03.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.03.2024 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,04 |
Anzahl Fonds der Kategorie | 1029 |
Volumen der Tranche | 9.590,97 USD |
Fondsvolumen | 352,39 Mio. USD |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,41% |
Depotbankgebühr | - |
Managementgebühr | 1,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 0,46% |