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L&G US High Yield Bond Fund Z EUR Acc header image

L&G US High Yield Bond Fund Z EUR Acc

Fund

ISIN LU2639855837 / Valor 12794899

NAV (2025-01-15)
EUR 1.20+0.53%

L&G US High Yield Bond Fund Z EUR Acc
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The L&G US High Yield Bond Fund Z EUR Acc, designated by its ISIN LU2639855837, recorded a Net Asset Value (NAV) of 1.20 EUR on 2025-01-15. 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 sub investment grade ice bofa bb-b us non-financial hy us & canadian issuers constrained index

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OTHER SHARE CLASSES OF THIS FUND

L&G US High Yield Bond Fund I EUR Acc
L&G US High Yield Bond Fund I EUR Acc L&G US High Yield Bond Fund I EUR Acc Valor: 12794899
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 1.19
L&G US High Yield Bond Fund Z EUR H Acc
L&G US High Yield Bond Fund Z EUR H Acc L&G US High Yield Bond Fund Z EUR H Acc Valor: 12795384
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 1.14
L&G US High Yield Bond Fund E USD Acc
L&G US High Yield Bond Fund E USD Acc L&G US High Yield Bond Fund E USD Acc Valor: 12839223
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 1.16
L&G US High Yield Bond Fund I USD Acc
L&G US High Yield Bond Fund I USD Acc L&G US High Yield Bond Fund I USD Acc Valor: 12795694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 1.15
L&G US High Yield Bond Fund I EUR H Acc
L&G US High Yield Bond Fund I EUR H Acc L&G US High Yield Bond Fund I EUR H Acc Valor: 12794899
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 1.13
L&G US High Yield Bond Fund I GBP H Acc
L&G US High Yield Bond Fund I GBP H Acc L&G US High Yield Bond Fund I GBP H Acc Valor: 12795926
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 1.15
L&G US High Yield Bond Fund Z GBP H Acc
L&G US High Yield Bond Fund Z GBP H Acc L&G US High Yield Bond Fund Z GBP H Acc Valor: 12795925
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Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 1.16
L&G US High Yield Bond Fund I GBP H Inc
L&G US High Yield Bond Fund I GBP H Inc L&G US High Yield Bond Fund I GBP H Inc Valor: 12795382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%GBP 1.04
L&G US High Yield Bond Fund Z USD Acc
L&G US High Yield Bond Fund Z USD Acc L&G US High Yield Bond Fund Z USD Acc Valor: 12795693
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 1.16
L&G US High Yield Bond Fund I EUR H Inc
L&G US High Yield Bond Fund I EUR H Inc L&G US High Yield Bond Fund I EUR H Inc Valor: 12794899
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 1.02
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