LUXFUNDS Bond EUR Classe M header image

LUXFUNDS Bond EUR Classe M

Fund

ISIN LU1679512449 / Valor null

NAV (2026-08-12)
EUR 94.43+0.01%

LUXFUNDS Bond EUR Classe M
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LUXFUNDS-Bond EUR primarily holds high-quality euro-denominated fixed and floating-rate bonds, focusing on investment-grade government debt from the euro area with AAA ratings. The portfolio may also include a small portion of securities from emerging market issuers and authorized financial instruments. Additionally, the fund uses interest rate derivatives to manage its exposure to interest rate changes and maintains some cash to stay within its investment guidelines.

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Tags:
investment grade government bonds

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OTHER SHARE CLASSES OF THIS FUND

LUXFUNDS Bond EUR Classe A
LUXFUNDS Bond EUR Classe A LUXFUNDS Bond EUR Classe A Valor: 637584
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 261.39