L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 1.5 | |
+/-Cat | - | - | - | - | -1.2 | |
+/-B’mrk | - | - | - | - | -1.3 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 17/10/2024 | USD 1.08 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU2652049292 | |
Fund Size (Mil) 17/10/2024 | USD 73.09 | |
Share Class Size (Mil) 17/10/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.40% |
Investment Objective: L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc |
The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a broad range of fixed income securities issued in US Dollar, Sterling or Euro by Developing/Emerging Market corporates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Corporate EM Bd IG Plus TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc | - |
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