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L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc header image

L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc

Fund

ISIN LU2639906689 / Valor null

NAV (2025-12-09)
USD 1.15-0.01%

L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc
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Der L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I USD Acc, bezeichnet durch seine ISIN LU2639906689, verzeichnete einen Nettoinventarwert (NAV) von 1.15 USD am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer unternehmensanleihen jpm cembi broad diversified

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WEITERE ANTEILSKLASSEN DIESES FONDS

L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I CHF Hedged Acc Valor: 12798178
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Jährliche Rendite

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Risiko-Level

110
-0.02%CHF 1.02
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z GBP Hedged Acc
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Jährliche Rendite

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Risiko-Level

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-0.01%GBP 1.16
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Inc
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Jährliche Rendite

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Risiko-Level

110
-0.01%EUR 1.02
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Acc
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Acc L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Acc
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Jährliche Rendite

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Risiko-Level

110
-0.05%EUR 1.07
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund E USD Acc Valor: 12839337
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Jährliche Rendite

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Risiko-Level

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0.00%USD 1.15
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged Acc
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Jährliche Rendite

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Risiko-Level

110
-0.01%EUR 1.11
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 1.08
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.16
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund Z EUR Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 1.12
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