L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation
LU2561734927
L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2561734927 /
NAV11/6/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0700EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
The objective of the Fund is to provide a combination of growth and income by outperforming the Bloomberg Global Corporates 1-5 Year index, the "Benchmark Index", after the deduction of any charges and measured over rolling three-year periods.
The Fund will seek to achieve its objective by investing in a broad range of bonds and bond-related instruments of which at least 80% will be denominated in USD, Euro and GBP. The Fund will invest at least 70% in corporate bonds. As the Fund will be actively managed, the combined duration of the bonds and derivatives in which it invests may differ from that of the Benchmark Index but the Fund"s absolute duration will remain positive.
Investment goal
The objective of the Fund is to provide a combination of growth and income by outperforming the Bloomberg Global Corporates 1-5 Year index, the "Benchmark Index", after the deduction of any charges and measured over rolling three-year periods.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Corporates 1-5 years |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
Matthew Rees, Jonathan Curteis |
Fund volume: |
423.5 mill.
USD
|
Launch date: |
2/15/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.33% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
LGIM Managers (EU) |
Address: |
2 Dublin Landings, 1-W-131, Dublin |
Country: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Assets
Bonds |
|
96.90% |
Cash and Other Assets |
|
3.10% |
Countries
Global |
|
96.90% |
Others |
|
3.10% |
Currencies
US Dollar |
|
68.03% |
Euro |
|
20.85% |
British Pound |
|
11.02% |
Australian Dollar |
|
0.10% |