L&G Global High Yield Bond Fund P EUR Hedged Inc
WKNA2JP5C
AssetklasseAnleihen
0,721€+0,00€
15.04.2026 20:48+ 0,42%
0,721€+0,00€
15.04.2026 20:48+ 0,42%
Eröffnung
0,718
Hoch
0,721
Tief
0,718
The Fund aims to provide a combination of high income and growth over the long term above that of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to USD), the Benchmark Index. It is actively managed and aims to outperform the Benchmark Index by 1% per annum.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
ICE BofA BB-B Glb HY exFN Constr TR EURH
Fondsgröße in Mio.
915,815
Gesamtkostenquote (TER)
1,12 %
Tracking Difference
1,7887
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
0,7205
NAV Datum
10.4.2026