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LGT EM Frontier LC Bond Sub-Fund A USD header image

LGT EM Frontier LC Bond Sub-Fund A USD

Fund

ISIN IE00BMCDHQ56 / Valor null

NAV (2024-10-18)
USD 1,174.79+0.07%

LGT EM Frontier LC Bond Sub-Fund A USD
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The LGT EM Frontier LC Bond Sub-Fund A USD, designated by its ISIN IE00BMCDHQ56, recorded a Net Asset Value (NAV) of 1,174.79 USD on 2024-10-18. This figure represents a +0.07% 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 jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

LGT EM Frontier LC Bond Sub-Fund I EUR
LGT EM Frontier LC Bond Sub-Fund I EUR LGT EM Frontier LC Bond Sub-Fund I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,045.82
LGT EM Frontier LC Bond Sub-Fund P EUR
LGT EM Frontier LC Bond Sub-Fund P EUR LGT EM Frontier LC Bond Sub-Fund P EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,126.45
LGT EM Frontier LC Bond Sub-Fund Q EUR
LGT EM Frontier LC Bond Sub-Fund Q EUR LGT EM Frontier LC Bond Sub-Fund Q EUR
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,075.43
LGT EM Frontier LC Bond Sub-Fund K USD
LGT EM Frontier LC Bond Sub-Fund K USD LGT EM Frontier LC Bond Sub-Fund K USD
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1,136.43
LGT EM Frontier LC Bond Sub-Fund L EUR
LGT EM Frontier LC Bond Sub-Fund L EUR LGT EM Frontier LC Bond Sub-Fund L EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,250.32
LGT EM Frontier LC Bond Sub-Fund M EUR
LGT EM Frontier LC Bond Sub-Fund M EUR LGT EM Frontier LC Bond Sub-Fund M EUR
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,069.40
LGT EM Frontier LC Bond Sub-Fund B USD
LGT EM Frontier LC Bond Sub-Fund B USD LGT EM Frontier LC Bond Sub-Fund B USD
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1,099.92
LGT EM Frontier LC Bond Sub-Fund D EUR
LGT EM Frontier LC Bond Sub-Fund D EUR LGT EM Frontier LC Bond Sub-Fund D EUR
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,037.99
LGT EM Frontier LC Bond Sub-Fund H USD
LGT EM Frontier LC Bond Sub-Fund H USD LGT EM Frontier LC Bond Sub-Fund H USD
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1,175.48
LGT EM Frontier LC Bond Sub-Fund N EUR
LGT EM Frontier LC Bond Sub-Fund N EUR LGT EM Frontier LC Bond Sub-Fund N EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 1,082.44
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