L&G Multi-Asset Target Return Fund Z EUR Accumulation
LU1894106209
L&G Multi-Asset Target Return Fund Z EUR Accumulation/ LU1894106209 /
Стоимость чистых активов20.09.2024 |
Изменение-0.0043 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.1569EUR |
-0.37% |
reinvestment |
Mixed Fund
Worldwide
|
LGIM Managers (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
f ICE BofA EUR 3-Month Deposit Offered Rate Constant Maturity Index +5% |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Global Services SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Emiel van den Heiligenberg, Willem Klijnstra, Chris Jeffery, Christopher Teschmacher |
Объем фонда: |
139.01 млн
EUR
|
Дата запуска: |
13.12.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
LGIM Managers (EU) |
Адрес: |
2 Dublin Landings, 1-W-131, Dublin |
Страна: |
Ireland |
Интернет: |
www.lgim.com/ie/
|