BayernInvest Lux Reserve EUR Bond Fund InstANL 1 header image

BayernInvest Lux Reserve EUR Bond Fund InstANL 1

Fund

ISIN LU2091562707 / Valor null

NAV (2026-03-11)
EUR 10,756.57-0.18%

BayernInvest Lux Reserve EUR Bond Fund InstANL 1
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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 Fonds AL
BayernInvest Lux Reserve EUR Bond Fonds AL BayernInvest Lux Reserve EUR Bond Fonds AL Valor: 607747
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 120.77