LGT EM Frontier LC Bond Sub-Fund B USD
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The LGT EM Frontier LC Bond Sub-Fund B USD, designated by its ISIN IE00BMCDHR63, recorded a Net Asset Value (NAV) of 1,101.96 USD on 2024-10-21. This figure represents a +0.19% 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.
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emerging marketsfixed incomejpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
LGT EM Frontier LC Bond Sub-Fund T EUR
LGT EM Frontier LC Bond Sub-Fund T EUR
LGT EM Frontier LC Bond Sub-Fund T EUR
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 946.27
LGT EM Frontier LC Bond Sub-Fund J CHF
LGT EM Frontier LC Bond Sub-Fund J CHF
LGT EM Frontier LC Bond Sub-Fund J CHF
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 1,017.51
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 1,039.86
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 1,177.71
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
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 1,086.77
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 1,047.76
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
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 1,130.96
LGT EM Frontier LC Bond Sub-Fund A USD
LGT EM Frontier LC Bond Sub-Fund A USD
LGT EM Frontier LC Bond Sub-Fund A USD
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 1,177.13
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
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