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 |
Var.+0.0127 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.4681USD |
+0.87% |
paying dividend |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Ulteriori informazioni
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Total Return Net Index |
Business year start: |
01/01 |
Ultima distribuzione: |
02/01/2024 |
Banca depositaria: |
Northern Trust Global Services SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
Robert White |
Volume del fondo: |
86.94 mill.
USD
|
Data di lancio: |
01/08/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LGIM Managers (EU) |
Indirizzo: |
2 Dublin Landings, 1-W-131, Dublin |
Paese: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Paesi
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% |
Filiali
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% |