LLB Bond Strategy CEEMENA+ USD T header image

LLB Bond Strategy CEEMENA+ USD T

Fund

ISIN AT0000A2RRA4 / Valor null

NAV (2025-11-21)
USD 107.81-0.05%

LLB Bond Strategy CEEMENA+ USD T
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LLB Bond Strategy CEEMENA+ USD focuses on achieving long-term growth and regular income by actively investing mainly in bonds from the Central and Eastern Europe, Middle East, and North Africa (CEEMENA) regions. The fund's portfolio consists of a variety of emerging market hard-currency and local-market bonds, including up to 10% in convertible bonds. Additionally, it may allocate up to 25% of its assets to bonds from other regions such as Asia, Latin America, and Africa, and can include investments in supranational issuers. The fund also holds money market instruments, demand deposits, and may invest in other funds to diversify its investments.

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Tags:
emerging markets bonds ceemena bonds

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OTHER SHARE CLASSES OF THIS FUND

LLB Bond Strategy CEEMENA+ USD A
LLB Bond Strategy CEEMENA+ USD A LLB Bond Strategy CEEMENA+ USD A
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 97.89
LLB Bond Strategy CEEMENA+ USD VT
LLB Bond Strategy CEEMENA+ USD VT LLB Bond Strategy CEEMENA+ USD VT
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 109.11