LGIM EM Absolute Return B. Fd. I A
LU2243831778
LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
| NAV04/11/2024 |
Var.-0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 124.3100EUR |
-0.17% |
reinvestment |
Bonds
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Investment goal
The Sub-Fund will seek to achieve its objective by investing predominantly in a broad range of fixed income securities issued by emerging market governments and corporates. The absolute return philosophy is focused on capital preservation and minimizing drawdowns. In order to achieve consistent positive returns, significant emphasis is placed on risk management and avoiding downside scenarios.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
100% ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index + 300bps |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
- |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Luxembourg, Czech Republic |
| Gestore del fondo: |
Legal & General |
| Volume del fondo: |
18.48 mill.
EUR
|
| Data di lancio: |
26/05/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.60% |
| Tassa amministrativa massima: |
0.92% |
| Investimento minimo: |
500,000.00 EUR |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.10% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Universal-Inv. (LU) |
| Indirizzo: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Paese: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
Paesi
| India |
|
16.92% |
| Mexico |
|
8.47% |
| Turkey |
|
6.14% |
| Singapore |
|
5.50% |
| South America |
|
4.70% |
| South Africa |
|
3.86% |
| Cote d'Ivoire |
|
3.82% |
| Spain |
|
3.76% |
| Nigeria |
|
3.76% |
| Altri |
|
43.07% |
