L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation
LU0989308175
L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation/ LU0989308175 /
NAV10.05.2024 |
Zm.+0,0009 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1368EUR |
+0,08% |
z reinwestycją |
Obligacje
Światowy
|
LGIM Managers (EU) ▶ |
Strategia inwestycyjna
The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA USD 3 Month Deposit Offered Rate Constant Maturity Total Return Index, the "Benchmark Index". The Fund is actively managed and aims to outperform the Benchmark Index by 3.5% per annum. The Fund aims to deliver this objective while decarbonising the portfolio over time, targeting a 50% reduction in weighted average carbon intensity by 2030, compared to a December 2019 baseline level. The Fund aims to generate positive returns in all market conditions. The Fund has a higher performance target than that of the L&G Absolute Return Bond Fund. The objective is before the deduction of any charges and measured over rolling three year periods. There can be no assurance that the Fund will achieve its investment objective.
The Manager has broad discretion over the composition of the Fund"s portfolio. The Fund will invest predominantly in fixed income securities. These include bonds and other debt instruments, issued in a variety of currencies by companies and governments from around the world. In addition to decreasing the weighted average carbon intensity over time, the Fund promotes a range of environmental and social characteristics by: - Excluding investments in bonds issued by companies in the LGIM Future World Protection List ("FWPL"). - Excluding companies from the Fund which do not meet the Manager"s "Climate Impact Pledge", in order to encourage strong governance and sustainable strategies. The Fund will invest primarily in debt rated by a recognised rating agency as investment grade (rated as lower risk). It may also invest in debt rated as sub-investment grade (rated as higher risk). The Fund may also invest in unrated bonds which have not been rated by a credit rating agency. The Fund may also invest in transferable securities, including but not limited to, depository receipts, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The absolute return philosophy is focused on capital preservation and minimising falls in value. In order to achieve consistent positive returns, significant emphasis is placed on risk management and avoiding downside scenarios. The Fund will use derivatives extensively for investment purposes or to reduce risk or cost or to generate additional growth. Derivatives are financial instruments whose values are based upon the price of one or more other asset(s). Usage of derivatives is monitored to ensure that the Fund is not exposed to excessive or unintended risks.
Cel inwestycyjny
The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA USD 3 Month Deposit Offered Rate Constant Maturity Total Return Index, the "Benchmark Index". The Fund is actively managed and aims to outperform the Benchmark Index by 3.5% per annum. The Fund aims to deliver this objective while decarbonising the portfolio over time, targeting a 50% reduction in weighted average carbon intensity by 2030, compared to a December 2019 baseline level. The Fund aims to generate positive returns in all market conditions. The Fund has a higher performance target than that of the L&G Absolute Return Bond Fund. The objective is before the deduction of any charges and measured over rolling three year periods. There can be no assurance that the Fund will achieve its investment objective.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA USD LIBOR 3 Month Constant Maturity Index TR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Northern Trust Global Services SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Colin Reedie, Matthew Rees |
Aktywa: |
315,71 mln
USD
|
Data startu: |
20.02.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,63% |
Minimalna inwestycja: |
1 000 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
LGIM Managers (EU) |
Adres: |
2 Dublin Landings, 1-W-131, Dublin |
Kraj: |
Irlandia |
Internet: |
www.lgim.com/ie/
|
Aktywa
Obligacje |
|
93,00% |
Gotówka i inne aktywa |
|
7,00% |
Kraje
USA |
|
28,17% |
Wielka Brytania |
|
15,98% |
Hiszpania |
|
4,20% |
Włochy |
|
4,10% |
Francja |
|
3,30% |
Niemcy |
|
2,80% |
Holandia |
|
2,00% |
Indie |
|
2,00% |
Chile |
|
1,90% |
Inne |
|
35,55% |
Waluty
Dolar amerykański |
|
64,90% |
Funt brytyjski |
|
17,50% |
Euro |
|
17,00% |
Dolar australijski |
|
0,30% |
Inne |
|
0,30% |