Frankfurt - Delayed Quote EUR

L&G Euro Corporate Bond Fund (Responsible Exclusions) (0P0001IR65.F)

1.0164 +0.0018 (+0.18%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.0146
  • YTD Return 3.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 123.22M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 21, 2019

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

123.22M

Net Assets

2019-10-21

Inception Date

Performance Overview: 0P0001IR65.F

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Trailing returns as of .

YTD Return

0P0001IR65.F
3.38%
Category
0.00%
 

1-Year Return

0P0001IR65.F
8.54%
Category
0.00%
 

3-Year Return

0P0001IR65.F
0.90%
Category
0.00%
 

5-Year Return

0P0001IR65.F
0.03%
Category
0.00%
 

Recent News: 0P0001IR65.F

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Research Reports: 0P0001IR65.F

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