L&G Absolute Return Bond Fund Z GBP Distribution
LU1000843331
L&G Absolute Return Bond Fund Z GBP Distribution/ LU1000843331 /
NAV15.05.2024 |
Zm.+0,0004 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0957GBP |
+0,04% |
płacące dywidendę |
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 British Pound 3 Month Deposit Offered Rate Constant Maturity Total Return Index, the "Benchmark Index". The Fund aims to outperform the Benchmark Index by 1.5% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. 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 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 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 invest in bonds which have not been rated by a credit rating agency. The Fund may also invest in other transferable securities, including but not limited to, depository receipts, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.
Cel inwestycyjny
The objective of the Fund is to provide a combination of growth and income above those of the ICE BofA British Pound 3 Month Deposit Offered Rate Constant Maturity Total Return Index, the "Benchmark Index". The Fund aims to outperform the Benchmark Index by 1.5% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. 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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA SONIA 3 Month Constant Maturity Total Return |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
02.10.2023 |
Bank depozytariusz: |
Northern Trust Global Services SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Colin Reedie, Matthew Rees |
Aktywa: |
1,7 mld
GBP
|
Data startu: |
16.12.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
10 000 000,00 GBP |
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 |
|
92,64% |
Gotówka |
|
7,36% |
Kraje
USA |
|
35,27% |
Wielka Brytania |
|
17,50% |
Francja |
|
7,46% |
Niemcy |
|
3,78% |
Kanada |
|
3,32% |
Hiszpania |
|
3,32% |
Japonia |
|
3,04% |
Włochy |
|
2,30% |
Szwajcaria |
|
2,21% |
Inne |
|
21,80% |
Waluty
Dolar amerykański |
|
56,50% |
Funt brytyjski |
|
25,70% |
Euro |
|
17,30% |
Inne |
|
0,50% |