L&G Future World Global Equity Focus Fund I USD Distribution/  LU1824427808  /

Fonds
NAV06/05/2024 Diferencia+0.0127 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.4681USD +0.87% paying dividend Equity Worldwide LGIM Managers (EU) 

Estrategia de inversión

The objective of the Fund is to generate long term capital growth by 3% per annum above that of the MSCI World Total Return Net Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods. The Investment Manager has discretion over the composition of the Fund's portfolio. The Benchmark Index is used solely to measure the Fund's performance objective and does not constrain the Fund's portfolio construction. The degree to which the composition of the Fund's portfolio may deviate from the Benchmark Index will be significant and will vary over time. The Fund's performance may be different from that of the Benchmark Index. The Fund will seek to achieve its objective by investing in shares of companies on a global basis, including emerging markets.
 

Objetivo de inversión

The objective of the Fund is to generate long term capital growth by 3% per annum above that of the MSCI World Total Return Net Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods.
 

Información adicional

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Total Return Net Index
Inicio del año fiscal: 01/01
Última distribución: 02/01/2024
Banco depositario: Northern Trust Global Services SE
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: Robert White
Volumen de fondo: 86.94 millones  USD
Fecha de fundación: 01/08/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LGIM Managers (EU)
Dirección: 2 Dublin Landings, 1-W-131, Dublin
País: Ireland
Internet: www.lgim.com/ie/
 

Activos

Stocks
 
100.00%

Países

United States of America
 
82.41%
Denmark
 
5.19%
United Kingdom
 
4.60%
Netherlands
 
2.60%
Sweden
 
2.10%
Switzerland
 
1.80%
Germany
 
1.30%

Sucursales

IT
 
26.98%
Industry
 
20.58%
Healthcare
 
18.68%
Finance
 
16.88%
Basic Consumer Goods
 
7.69%
various sectors
 
5.19%
Consumer goods, cyclical
 
4.00%