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 |
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/
|
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% |