Frankfurt - Delayed Quote EUR

Legal & General Euro Corporate Bond Fund (0P00013X1X.F)

1.3226 -0.0033 (-0.25%)
At close: October 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 1.3259
  • YTD Return -17.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Feb 7, 2019

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-02-07

Inception Date

More about Legal & General Euro Corporate Bond Fund

Performance Overview: 0P00013X1X.F

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Trailing returns as of 10/12/2022.

YTD Return

0P00013X1X.F
17.33%
Category
0.00%
 

1-Year Return

0P00013X1X.F
17.17%
Category
0.00%
 

3-Year Return

0P00013X1X.F
4.85%
Category
0.00%
 

5-Year Return

0P00013X1X.F
1.63%
Category
0.00%
 

Recent News: 0P00013X1X.F

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Research Reports: 0P00013X1X.F

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