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L&G Euro Corporate Bond Fund R EUR Inc Fonds 24995405 / LU0984224047

1.04 EUR
0.00 EUR
-0.21 %
19.2.2025
NAV

Nettoinventarwert (NAV)

1.04 EUR 0.00 EUR -0.21 %
Vortag 1.05 EUR Datum 19.02.2025

L&G Euro Corporate Bond Fund R EUR Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
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21Shares Sui Staking ETP CH1360612159 -15.24%
21Shares Immutable ETP CH1360612142 -45.28%
21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
21Shares Stellar ETP CH1109575535 248.38%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor 24995405
ISIN LU0984224047
Emittent LGIM Managers
Aufgelegt in Luxembourg
Auflagedatum 25.07.2014
Kategorie Unternehmensanleihen EUR
Währung EUR
Volumen 51’248’630.52
Depotbank Northern Trust Global Services SE
Geschäftsjahresende 31.12.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der L&G Euro Corporate Bond Fund R EUR Inc Fonds: The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve this objective by investing at least 80% of its assets in a variety of Euro denominated fixed interest instruments such as corporate bonds, other fixed or floating-rate debt securities and short-term debt securities. The Fund is managed with reference to the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”.

ETP Performance: L&G Euro Corporate Bond Fund R EUR Inc Fonds

Performance 1 Jahr
6.05
Performance 2 Jahre
11.75
Performance 3 Jahre
1.38
Performance 5 Jahre
0.48
Performance 10 Jahre
12.62