P 40

Buy & Hold Luxembourg B&H Bond Class

Mutual Fund
Mutual Fund
ISIN: LU1988110927
Ticker: P40WR4
LU1988110927
P40WR4

Price

Price

CHART BY

Data

TER

 
0.62%

Fund Volume

 
$108.41M

Asset Class

 
Bonds

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
B&H

Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Pricing

52W span
1.2941.552

Information

The Investment Objective of Buy & Hold Luxembourg B&H Bonds (the Subfund) is to achieve capital appreciation in the long term with a higher degree of principal stability investing in fixed income investments issued mainly in the European Union Member States or candidate countries to integrate the European Union.

Identifier

ISIN
LU1988110927
Primary Ticker
P40WR4

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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