L&G Multi-Asset Target Return Fund I USD Hedged Accumulation
LU1946052690
L&G Multi-Asset Target Return Fund I USD Hedged Accumulation/ LU1946052690 /
NAV06/06/2024 |
Var.-0.0014 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.1262USD |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
The objective of this Fund is to provide a combination of income and growth of ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% per annum, the "Benchmark". This objective is before the deduction of any charges and measured over rolling three year periods. There is no guarantee that the manager will achieve the above objective in any period and capital invested in the Fund is at risk. The Fund will aim to achieve its objective as described above while: It may invest in any region of the world, including developing countries, and may use any currency. The Investment Manager has discretion over the composition of the Fund's portfolio.
Investments will be made through other authorised investment funds which invest in the following assets, including those managed by companies in the Legal & General Group: (1) company shares, (2) bonds (a type of loan which pays interest) and (3) money market or cash like instruments. The bonds that the Fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds held may be issued by companies or governments and may be issued in the UK or overseas. The Fund may also invest indirectly in other asset types such as commodities, infrastructure and property through: (1) company shares and bonds, (2) other funds, including funds from Legal & General or (3) using derivatives.
Investment goal
The objective of this Fund is to provide a combination of income and growth of ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% per annum, the "Benchmark". This objective is before the deduction of any charges and measured over rolling three year periods. There is no guarantee that the manager will achieve the above objective in any period and capital invested in the Fund is at risk. The Fund will aim to achieve its objective as described above while: It may invest in any region of the world, including developing countries, and may use any currency. The Investment Manager has discretion over the composition of the Fund's portfolio.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
f ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Global Services SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Emiel van den Heiligenberg, Willem Klijnstra, Chris Jeffery, Christopher Teschmacher |
Volume del fondo: |
126.23 mill.
EUR
|
Data di lancio: |
29/04/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.63% |
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/
|