L&G ESG Euro Corporate Bond Fund Z Fonds
Anlageziel
The 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 at least 80% of its assets in a variety of Euro denominated fixed interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. These may include asset-backed securities such as mortgage-backed securities (residential & commercial), convertible securities and contingent convertible debt securities.
Stammdaten
Name | L&G ESG Euro Corporate Bond Fund Z EUR Acc Fonds |
ISIN | LU2637411534 |
WKN | A3ENFW |
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | Markit iBoxx EUR Corporates |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 18.10.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.10.2023 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,11 |
Anzahl Fonds der Kategorie | 1429 |
Volumen der Tranche | 1.648,44 EUR |
Fondsvolumen | 713,33 Mio. EUR |
Total Expense Ratio (TER) | 0,06 |
Gebühren
Laufende Kosten | 0,32% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,06% |
Transaktionskosten | 0,26% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 4,60% |