LGIM EM Absolute Return B. Fd. I A
LU2243831778
LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
| NAV13/06/2024 |
Chg.+1.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 120.4600EUR |
+0.89% |
reinvestment |
Bonds
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Objectif d'investissement
The Sub-Fund will seek to achieve its objective by investing predominantly in a broad range of fixed income securities issued by emerging market governments and corporates. The absolute return philosophy is focused on capital preservation and minimizing drawdowns. In order to achieve consistent positive returns, significant emphasis is placed on risk management and avoiding downside scenarios.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
100% ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index + 300bps |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
- |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Luxembourg |
| Gestionnaire du fonds: |
Legal & General |
| Actif net: |
34.11 Mio.
EUR
|
| Date de lancement: |
26/05/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.60% |
| Frais d'administration max.: |
0.92% |
| Investissement minimum: |
500,000.00 EUR |
| Deposit fees: |
0.07% |
| Frais de rachat: |
0.10% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Universal-Inv. (LU) |
| Adresse: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Pays: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
Actifs
| Bonds |
|
96.42% |
| Cash |
|
2.79% |
| Autres |
|
0.79% |
Pays
| India |
|
13.97% |
| Mexico |
|
8.63% |
| Uzbekistan |
|
5.87% |
| Georgia |
|
5.05% |
| Singapore |
|
5.03% |
| Malaysia |
|
4.42% |
| South America |
|
4.16% |
| Chile |
|
4.00% |
| Spain |
|
3.98% |
| Autres |
|
44.89% |
Monnaies
| Euro |
|
97.34% |
| Indian Rupee |
|
0.88% |
| Autres |
|
1.78% |
