L&G Multi-Asset Target Return Fund Z EUR Accumulation
LU1894106209
L&G Multi-Asset Target Return Fund Z EUR Accumulation/ LU1894106209 /
NAV23/09/2024 |
Diferencia+0.0007 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.1576EUR |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
f ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Global Services SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Emiel van den Heiligenberg, Willem Klijnstra, Chris Jeffery, Christopher Teschmacher |
Volumen de fondo: |
139.09 millones
EUR
|
Fecha de fundación: |
13/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|