L&G US High Yield Bond Fund I H Fonds
1,06
GBP
±0,00
GBP
+0,24
%
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 is actively managed and seeks to achieve its objective by investing at least 80% of its assets in a variety of sub-investment grade US & Canadian fixed income securities. The Investment Manager has broad discretion over the composition of the Fund’s portfolio, will not be tied to investing in the constituents of any index and will use its discretion with regards to selecting the companies, sectors, and geographical exposure of the Fund’s holdings.
Stammdaten
| Name | L&G US High Yield Bond Fund I GBP H Inc Fonds |
| ISIN | LU2639855324 |
| WKN | A3ENQD |
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Elizabeth Cassidy, John Ryan |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 11.10.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.10.2023 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,06 |
| Anzahl Fonds der Kategorie | 10716 |
| Volumen der Tranche | 1.853,35 GBP |
| Fondsvolumen | 85,62 Mio. GBP |
| Total Expense Ratio (TER) | 0,52 |
Gebühren
| Laufende Kosten | 1,15% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,52% |
| Transaktionskosten | 0,63% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 7,27% |