Frankfurt - Delayed Quote EUR

LBPAM ISR Euro High Yield I (0P0001HVAX.F)

10,098.00 +14.40 (+0.14%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10,083.60
  • YTD Return 3.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.4M
  • Beta (5Y Monthly) 0.61
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 25, 2019

LBP AM

Fund Family

--

Fund Category

8.4M

Net Assets

2019-06-25

Inception Date

Performance Overview: 0P0001HVAX.F

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Trailing returns as of 7/5/2024.

YTD Return

0P0001HVAX.F
3.07%
Category
0.00%
 

1-Year Return

0P0001HVAX.F
10.43%
Category
0.00%
 

3-Year Return

0P0001HVAX.F
0.39%
Category
0.00%
 

5-Year Return

0P0001HVAX.F
0.00%
Category
0.00%
 

Holdings: 0P0001HVAX.F

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Top 3 Holdings (38.38% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 22.66%
FGBMM24
FGBMM24 11.11%
FGBLM24
FGBLM24 4.61%

Recent News: 0P0001HVAX.F

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Research Reports: 0P0001HVAX.F

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