L&G Future World Global Equity Focus Fund I USD Distribution
LU1824427808
L&G Future World Global Equity Focus Fund I USD Distribution/ LU1824427808 /
Стоимость чистых активов06.05.2024 |
Изменение+0.0127 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.4681USD |
+0.87% |
paying dividend |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Total Return Net Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.01.2024 |
Депозитарный банк: |
Northern Trust Global Services SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Robert White |
Объем фонда: |
86.94 млн
USD
|
Дата запуска: |
01.08.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LGIM Managers (EU) |
Адрес: |
2 Dublin Landings, 1-W-131, Dublin |
Страна: |
Ireland |
Интернет: |
www.lgim.com/ie/
|
Страны
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% |
Отрасли
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% |