LGIM EM Absolute Return Bd.Fd.IXAH
LU2243831935
LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
NAV23/08/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
105.0000EUR |
+0.07% |
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 |
Gestore del fondo: |
Legal & General |
Volume del fondo: |
35.54 mill.
EUR
|
Data di lancio: |
06/10/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.60% |
Tassa amministrativa massima: |
0.13% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
0.07% |
Redemption charge: |
1.00% |
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
|
Attività
Bonds |
|
96.42% |
Cash |
|
2.79% |
Altri |
|
0.79% |
Paesi
India |
|
13.97% |
Mexico |
|
8.63% |
Uzbekistan |
|
5.87% |
Georgia |
|
5.05% |
Singapore |
|
5.03% |
Malaysia |
|
4.42% |
South America |
|
4.16% |
Chile |
|
4.00% |
Spain |
|
3.98% |
Altri |
|
44.89% |
Cambi
Euro |
|
97.34% |
Indian Rupee |
|
0.88% |
Altri |
|
1.78% |