L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc header image

L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc

Fund

ISIN LU2640938218 / Valor 12795708

NAV (2025-01-13)
EUR 1.06-0.12%

L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc, designated by its ISIN LU2640938218, recorded a Net Asset Value (NAV) of 1.06 EUR on 2025-01-13. This figure represents a -0.12% 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.

Tags:
emerging markets fixed income ice bofa emerging markets bb&b

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Valor: 12795378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 1.08
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Valor: 12798168
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 1.19