BayernInvest Lux Reserve EUR Bond Fonds AL header image

BayernInvest Lux Reserve EUR Bond Fonds AL

Fund

ISIN LU0034055755 / Valor 607747

NAV (2026-02-27)
EUR 121.31-0.04%

BayernInvest Lux Reserve EUR Bond Fonds AL
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BayernInvest Reserve EUR Bd Fds TL invests primarily in international bonds and interest-bearing securities, with at least 51% of its assets in Euro-denominated instruments. The portfolio includes a diverse mix of public bonds, mortgage bonds, and investment-grade corporate bonds, all selected to maintain an average remaining maturity of up to three years and individual securities no longer than five years. Additionally, the fund may hold bonds in other G10 currencies that are hedged to Euro, ensuring broad diversification and a focus on stable, low-volatility returns.

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OTHER SHARE CLASSES OF THIS FUND

BayernInvest Lux Reserve EUR Bond Fund InstANL1
BayernInvest Lux Reserve EUR Bond Fund InstANL1 BayernInvest Lux Reserve EUR Bond Fund InstANL1
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 10,804.16