L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation/  LU2561734927  /

Fonds
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%