L&G Emerging Markets Short Duration Bond Fund I Fonds
Anlageziel
TThe objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to the blended benchmark consisting of 50% JPM Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the “Benchmark Index”.
Stammdaten
Name | L&G Emerging Markets Short Duration Bond Fund I USD Acc Fonds |
ISIN | LU2004406257 |
WKN | A2PLC5 |
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | 50.00% JPM EMBI Global Diversified 3-5 TR USD |
Ausschüttungsart | Thesaurierend |
Manager | Uday Patnaik |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.06.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.06.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,21 |
Anzahl Fonds der Kategorie | 1842 |
Volumen der Tranche | 188,70 Mio. USD |
Fondsvolumen | 570,51 Mio. USD |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Laufende Kosten | 0,56% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 9,93% |