L&G Emerging Markets Short Duration Bond Fund I CHF Hedged Accumulation
LU2569519676
L&G Emerging Markets Short Duration Bond Fund I CHF Hedged Accumulation/ LU2569519676 /
NAV11/06/2024 |
Diferencia+0.0005 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0740CHF |
+0.05% |
reinvestment |
Bonds
Emerging Markets
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
The objective of the Fund is to provide investors with a combination of growth and income 1.25% per annum above those of the Blended benchmark consisting of 50% JP Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods. The Fund targets an overall duration of approximately 3 years. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index.
The Manager has discretion over the composition of the fund"s portfolio. The degree to which the composition of the Fund's portfolio deviates from the Benchmark Index will vary over time and the Fund's performance may be different from that of the Benchmark Index. In addition to maintaining a lower weighted average carbon intensity profile than the Benchmark Index, 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 fixed income securities (investments that provide a certain level of income) with medium term maturity, issued in emerging countries. These include corporate bonds, government bonds and other debt instruments.
Objetivo de inversión
The objective of the Fund is to provide investors with a combination of growth and income 1.25% per annum above those of the Blended benchmark consisting of 50% JP Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods. The Fund targets an overall duration of approximately 3 years. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan EMBIG Div 3-5 year Total Return Index, JP Morgan CEMBI BD 3-5 year Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Global Services SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Uday Patnaik |
Volumen de fondo: |
570.19 millones
USD
|
Fecha de fundación: |
28/02/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.68% |
Inversión mínima: |
1,000,000.00 CHF |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Países
Emerging Markets |
|
99.50% |
Cash |
|
0.50% |
Divisas
US Dollar |
|
99.90% |
Otros |
|
0.10% |