L&G Multi-Asset Target Return Fund I GBP Hedged Accumulation
LU1946052856
L&G Multi-Asset Target Return Fund I GBP Hedged Accumulation/ LU1946052856 /
NAV29/08/2024 |
Chg.-0.0035 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0900GBP |
-0.32% |
paying dividend |
Mixed Fund
Worldwide
|
LGIM Managers (EU) ▶ |
Stratégie d'investissement
The objective of this Fund is to provide a combination of income and growth of ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% per annum, the "Benchmark". This objective is before the deduction of any charges and measured over rolling three year periods. There is no guarantee that the manager will achieve the above objective in any period and capital invested in the Fund is at risk. The Fund will aim to achieve its objective as described above while: It may invest in any region of the world, including developing countries, and may use any currency. The Investment Manager has discretion over the composition of the Fund's portfolio.
Investments will be made through other authorised investment funds which invest in the following assets, including those managed by companies in the Legal & General Group: (1) company shares, (2) bonds (a type of loan which pays interest) and (3) money market or cash like instruments. The bonds that the Fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds held may be issued by companies or governments and may be issued in the UK or overseas. The Fund may also invest indirectly in other asset types such as commodities, infrastructure and property through: (1) company shares and bonds, (2) other funds, including funds from Legal & General or (3) using derivatives.
Objectif d'investissement
The objective of this Fund is to provide a combination of income and growth of ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% per annum, the "Benchmark". This objective is before the deduction of any charges and measured over rolling three year periods. There is no guarantee that the manager will achieve the above objective in any period and capital invested in the Fund is at risk. The Fund will aim to achieve its objective as described above while: It may invest in any region of the world, including developing countries, and may use any currency. The Investment Manager has discretion over the composition of the Fund's portfolio.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
f ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Global Services SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Emiel van den Heiligenberg, Willem Klijnstra, Chris Jeffery, Christopher Teschmacher |
Actif net: |
139.43 Mio.
EUR
|
Date de lancement: |
29/04/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.63% |
Investissement minimum: |
1,000,000.00 GBP |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
LGIM Managers (EU) |
Adresse: |
2 Dublin Landings, 1-W-131, Dublin |
Pays: |
Ireland |
Internet: |
www.lgim.com/ie/
|