Стоимость чистых активов10.06.2024 Изменение-0.0001 Тип доходности Инвестиционная направленность Инвестиционная компания
0.8320EUR -0.01% paying dividend Bonds Emerging Markets LGIM Managers (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: JP Morgan EMBIG Div 3-5 year Total Return Index, JP Morgan CEMBI BD 3-5 year Total Return Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 03.06.2024
Депозитарный банк: Northern Trust Global Services SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: Uday Patnaik
Объем фонда: 570.02 млн  USD
Дата запуска: 27.08.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.33%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: LGIM Managers (EU)
Адрес: 2 Dublin Landings, 1-W-131, Dublin
Страна: Ireland
Интернет: www.lgim.com/ie/
 

Активы

Bonds
 
99.50%
Cash
 
0.50%

Страны

Emerging Markets
 
99.50%
Cash
 
0.50%

Валюта

US Dollar
 
99.90%
Другие
 
0.10%