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Legal & General ICAV - L&G US Corporate Bond Fund E Fonds
1,06
USD
±0,00
USD
-0,28
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide investors with a long-term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of the Fund’s Net Asset Value in investment grade bonds issued by companies/corporations, governments, government-related entities and government agencies domiciled in the US. The Fund will predominantly invest in investment grade bonds issued by companies/corporations.
Stammdaten
| Name | Legal & General ICAV - L&G US Corporate Bond Fund E USD Accumulation Fonds |
| ISIN | IE000YN9DLJ6 |
| WKN | A40V5P |
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Felipe Telles, Jordan Bond |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 29.01.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.01.2025 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,06 |
| Anzahl Fonds der Kategorie | 488 |
| Volumen der Tranche | 1.378,28 USD |
| Fondsvolumen | 24,78 Mio. USD |
| Total Expense Ratio (TER) | 0,21 |
Gebühren
| Laufende Kosten | 0,31% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,21% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,15% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | -0,61% |
