L&G Buy & Maintain Credit Fund Z EUR Acc
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The L&G Buy & Maintain Credit Fund Z EUR Acc, designated by its ISIN LU2064247963, recorded a Net Asset Value (NAV) of 0.98 EUR on 2025-04-25. This figure represents a -0.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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corporate bondsinvestment gradebloomberg euro aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
L&G Buy & Maintain Credit Fund Z GBP Inc
L&G Buy & Maintain Credit Fund Z GBP Inc
L&G Buy & Maintain Credit Fund Z GBP Inc
Valor: 26349662
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 0.92
L&G Buy & Maintain Credit Fund Z GBP Acc
L&G Buy & Maintain Credit Fund Z GBP Acc
L&G Buy & Maintain Credit Fund Z GBP Acc
Valor: 24403012
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 1.31
L&G Buy & Maintain Credit Fund Z EUR Inc
L&G Buy & Maintain Credit Fund Z EUR Inc
L&G Buy & Maintain Credit Fund Z EUR Inc
Valor: 50875865