L&G Euro High Alpha Corporate Bond Fund I Fonds
1,00
CHF
±0,00
CHF
+0,11
%
NAV
Werbung
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. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”.
Stammdaten
Name | L&G Euro High Alpha Corporate Bond Fund I CHF Hedged Inc Fonds |
ISIN | LU2708177857 |
WKN | A3EXM0 |
Fondsgesellschaft | LGIM Managers (Europe) Limited |
Benchmark | Markit iBoxx EUR Corp |
Ausschüttungsart | Ausschüttend |
Manager | Marc Rovers, Connor Olvany, Lan Wu |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.12.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.12.2023 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Neue Privat Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,00 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 1.584,33 CHF |
Fonds Volumen | 628,23 Mio. CHF |
Total Expense Ratio (TER) | 0,58 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,53% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 0,00% |