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L&G Global Aggregate ex Jpn Bd I USD Acc - LU2637411021
Obiettivo di investimento dichiarato
The objective of the Fund is to provide long term capital growth. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of investment grade bonds denominated in different currencies. The Fund will invest at least 70% of its net assets in fixed income securities globally, excluding Japan.
Anagrafica e indicatori
| ISIN: LU2637411021 | Benchmark dichiarato: 100% Bloomberg Gbl Agg Ex JPY TR USD |
| Prezzo/Nav al 23/12/2024: 1,06 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Legal & General |
| Categoria Morningstar: Obbligazionari Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,40% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,57% | 3,90% |
| Rendimento 1 anno % | 5,73% | 4,10% |
| Rendimento 3 anni % | ND | -2,25% |
| Rendimento 5 anni % | ND | -0,92% |
| Rendimento 10 anni % | ND | 1,22% |
Visualizzazione documentazione offerta
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Il fondo L&G Global Aggregate ex Jpn Bd I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali.
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