Frankfurt - Delayed Quote EUR

L&G ESG EM Govt Bd USD Idx K EUR Hdg Inc (0P0001JV13.F)

0.8287 -0.0016 (-0.19%)
As of July 9 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001JV13.F
DELL
  • Previous Close 0.8303
  • YTD Return 1.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 4.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 22, 2021

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-22

Inception Date

Performance Overview: 0P0001JV13.F

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Trailing returns as of 7/9/2024.

YTD Return

0P0001JV13.F
1.13%
Category
0.00%
 

1-Year Return

0P0001JV13.F
6.22%
Category
0.00%
 

3-Year Return

0P0001JV13.F
5.20%
Category
0.00%
 

5-Year Return

0P0001JV13.F
0.00%
Category
0.00%
 

Recent News: 0P0001JV13.F

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Research Reports: 0P0001JV13.F

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