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