Legal & General ICAV - L&G Global Income Bond Fund L Fonds

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Anlageziel

The investment objective of the Fund is to provide investors with a long term return through a combination of income and capital growth. The Fund is actively managed and seeks to achieve this objective by investing at least 70% of the Fund’s Net Asset Value in fixed income securities from issuers located globally, including emerging markets. The Fund may invest in investment grade and sub-investment grade corporate and government bonds; securitised assets including asset backed securities (“ABS”), mortgage backed securities (“MBS”), commercial mortgage backed securities (“CMBS”), and collateralised loan obligations (“CLOs”); and hybrid debt securities including convertible securities and contingent convertible securities (“CoCos”). The Fund may invest in derivatives for investment purposes and for efficient portfolio management.

Stammdaten

Name Legal & General ICAV - L&G Global Income Bond Fund L CHF Hedged Inc Fonds
ISIN IE000C3LAQ25
WKN A4279R
Fondsgesellschaft LGIM Managers (Europe) Limited
Benchmark Bloomberg Global Aggregate
Ausschüttungsart Ausschüttend
Manager Matthew Rees, Enda Mulry
Domizil Ireland
Fondskategorie Festverzinsliche Wertpapiere
Auflagedatum 09.04.2026
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 09.04.2026
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1,01
Anzahl Fonds der Kategorie 463
Volumen der Tranche 1.660,50 CHF
Fondsvolumen 1,06 Mrd. CHF
Total Expense Ratio (TER) 0,41

Gebühren

Laufende Kosten 0,41%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,41%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,49%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 1,49%