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L&G Euro Corporate Bond Fund I CHF Hedged Accumulation header image

L&G Euro Corporate Bond Fund I CHF Hedged Accumulation

Fund

ISIN LU2662416408 / Valor null

NAV (2024-10-21)
CHF 1.04-0.31%

L&G Euro Corporate Bond Fund I CHF Hedged Accumulation
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The L&G Euro Corporate Bond Fund I CHF Hedged Accumulation, designated by its ISIN LU2662416408, recorded a Net Asset Value (NAV) of 1.04 CHF on 2024-10-21. This figure represents a -0.31% 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:
corporate bonds investment grade markit iboxx euro corporates

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OTHER SHARE CLASSES OF THIS FUND

L&G Euro Corporate Bond Fund R EUR Acc
L&G Euro Corporate Bond Fund R EUR Acc L&G Euro Corporate Bond Fund R EUR Acc Valor: 24995400
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.16
L&G Euro Corporate Bond Fund Z GBP Acc
L&G Euro Corporate Bond Fund Z GBP Acc L&G Euro Corporate Bond Fund Z GBP Acc Valor: 42558701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 1.03
L&G Euro Corporate Bond Fund I EUR Acc
L&G Euro Corporate Bond Fund I EUR Acc L&G Euro Corporate Bond Fund I EUR Acc Valor: 24243455
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.20
L&G Euro Corporate Bond Fund Z EUR Acc
L&G Euro Corporate Bond Fund Z EUR Acc L&G Euro Corporate Bond Fund Z EUR Acc Valor: 22881139
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.07
L&G Euro Corporate Bond Fund R EUR Inc
L&G Euro Corporate Bond Fund R EUR Inc L&G Euro Corporate Bond Fund R EUR Inc Valor: 24995405
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.04
L&G Euro Corporate Bond Fund Z USD Acc
L&G Euro Corporate Bond Fund Z USD Acc L&G Euro Corporate Bond Fund Z USD Acc Valor: 42558710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 1.02
L&G Euro Corporate Bond Fund I GBP Hedged Income
L&G Euro Corporate Bond Fund I GBP Hedged Income L&G Euro Corporate Bond Fund I GBP Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 1.08
L&G Euro Corporate Bond Fund P EUR Inc
L&G Euro Corporate Bond Fund P EUR Inc L&G Euro Corporate Bond Fund P EUR Inc Valor: 25069390
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.04
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation
L&G Euro Corporate Bond Fund I GBP Hedged Accumulation L&G Euro Corporate Bond Fund I GBP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 1.11
L&G Euro Corporate Bond Fund I CHF Hedged Income
L&G Euro Corporate Bond Fund I CHF Hedged Income L&G Euro Corporate Bond Fund I CHF Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 1.07
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