L&G Global High Yield Bond Fund I EUR Hedged Acc header image

L&G Global High Yield Bond Fund I EUR Hedged Acc

Fund

ISIN LU1003760755 / Valor 39506652

NAV (2025-01-20)
EUR 1.09+0.53%

L&G Global High Yield Bond Fund I EUR Hedged Acc
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The L&G Global High Yield Bond Fund I EUR Hedged Acc, designated by its ISIN LU1003760755, recorded a Net Asset Value (NAV) of 1.09 EUR on 2025-01-20. This figure represents a +0.53% 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:
fixed income high yield ice bofa bb-b global high yield non-financial

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OTHER SHARE CLASSES OF THIS FUND

L&G Global High Yield Bond Fund I EUR Hedged Inc
L&G Global High Yield Bond Fund I EUR Hedged Inc L&G Global High Yield Bond Fund I EUR Hedged Inc Valor: 43545136
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 0.73
L&G Global High Yield Bond Fund P EUR Hedged Acc
L&G Global High Yield Bond Fund P EUR Hedged Acc L&G Global High Yield Bond Fund P EUR Hedged Acc Valor: 57110525
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 1.01
L&G Global High Yield Bond Fund Z EUR Acc
L&G Global High Yield Bond Fund Z EUR Acc L&G Global High Yield Bond Fund Z EUR Acc Valor: 42046414
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 1.48
L&G Global High Yield Bond Fund Z GBP Acc
L&G Global High Yield Bond Fund Z GBP Acc L&G Global High Yield Bond Fund Z GBP Acc Valor: 28041514
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 2.08
L&G Global High Yield Bond Fund I USD Inc
L&G Global High Yield Bond Fund I USD Inc L&G Global High Yield Bond Fund I USD Inc Valor: 29096669
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 0.89
L&G Global High Yield Bond Fund Z EUR Hedged Cap
L&G Global High Yield Bond Fund Z EUR Hedged Cap L&G Global High Yield Bond Fund Z EUR Hedged Cap Valor: 29856853
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 1.41
L&G Global High Yield Bond Fund I USD Acc
L&G Global High Yield Bond Fund I USD Acc L&G Global High Yield Bond Fund I USD Acc Valor: 37810130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 1.28
L&G Global High Yield Bond Fund I GBP Hedged Inc
L&G Global High Yield Bond Fund I GBP Hedged Inc L&G Global High Yield Bond Fund I GBP Hedged Inc Valor: 43545126
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 0.80
L&G Global High Yield Bond Fund I GBP Hedged Acc
L&G Global High Yield Bond Fund I GBP Hedged Acc L&G Global High Yield Bond Fund I GBP Hedged Acc Valor: 43545097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 1.19
L&G Global High Yield Bond Fund Z GBP Hedged Acc
L&G Global High Yield Bond Fund Z GBP Hedged Acc L&G Global High Yield Bond Fund Z GBP Hedged Acc Valor: 30596832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 1.54