Frankfurt - Delayed Quote EUR

L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc (0P0001HFQK.F)

1.0308 -0.0006 (-0.06%)
As of September 6 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.0314
  • YTD Return -0.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2019

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-31

Inception Date

More about L&G ESG EM Govt Bd Lcl Ccy Idx I EUR Acc

Performance Overview: 0P0001HFQK.F

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Trailing returns as of 9/6/2024.

YTD Return

0P0001HFQK.F
0.42%
Category
0.00%
 

1-Year Return

0P0001HFQK.F
1.55%
Category
0.00%
 

3-Year Return

0P0001HFQK.F
0.43%
Category
0.00%
 

5-Year Return

0P0001HFQK.F
0.71%
Category
0.00%
 

Recent News: 0P0001HFQK.F

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Research Reports: 0P0001HFQK.F

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