LGIM EM Absolute Return Bd.Fd.IXAH
LU2243831935
LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
| NAV2024-05-14 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 102.6400EUR |
+0.05% |
reinvestment |
Bonds
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
100% ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index + 300bps |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Legal & General |
| Fund volume: |
34.01 mill.
EUR
|
| Launch date: |
2021-10-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.60% |
| Max. Administration Fee: |
0.13% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
0.07% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Universal-Inv. (LU) |
| Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Country: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
Assets
| Bonds |
|
96.42% |
| Cash |
|
2.79% |
| Others |
|
0.79% |
Countries
| 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% |
| Others |
|
44.89% |
Currencies
| Euro |
|
97.34% |
| Indian Rupee |
|
0.88% |
| Others |
|
1.78% |
