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

Fonds
NAV06/05/2024 Chg.+0.0127 Type de rendement Focus sur l'investissement Société de fonds
1.4681USD +0.87% paying dividend Equity Worldwide LGIM Managers (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Informations supplémentaires

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Total Return Net Index
Début de l'exercice: 01/01
Dernière distribution: 02/01/2024
Banque dépositaire: Northern Trust Global Services SE
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: Robert White
Actif net: 86.94 Mio.  USD
Date de lancement: 01/08/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LGIM Managers (EU)
Adresse: 2 Dublin Landings, 1-W-131, Dublin
Pays: Ireland
Internet: www.lgim.com/ie/
 

Actifs

Stocks
 
100.00%

Pays

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%

Branches

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%