L&G Global High Yield Bond Fund P EUR Hedged Acc (LU1003760326)
1.059
0.00 (0.00%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.49% | -- | -- |
|
Other Assets less Liabilities
|
1.67% | -- | -- |
|
EUR Cash
|
0.74% | -- | -- |
| Samarco Mineracao S.A. SAMRCO 4.0 06/30/2031 VAR USD Corporate RegS | 0.71% | 100.43 | -0.03% |
|
Maxeda DIY Holding BV 5.875% 01-OCT-2026
|
0.68% | -- | -- |
|
GBP Cash
|
0.66% | -- | -- |
|
Immobiliare Grande Distribuzione SIIQ SpA 4.45% 04-NOV-2030
|
0.63% | -- | -- |
| Kosmos Energy Ltd. KOSMENE 7.5 03/01/2028 FIX USD Corporate RegS | 0.61% | 97.86 | 0.00% |
| PM GENERAL PURCHASER LLC PMGEN 9.5 10/01/2028 FIX USD Corporate 144A | 0.61% | 90.83 | 0.33% |
|
Ball Corp 4.25% 01-JUL-2032
|
0.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1003758346 | -- |
| LU1003759070 | -- |
| LU1003759153 | -- |
| LU1003759401 | -- |
| LU1003759583 | -- |
| LU1003760599 | -- |
| LU1003760672 | -- |
| LU1003760755 | -- |
| LU1003760839 | -- |
| LU1003760912 | -- |
| LU1223273456 | -- |
| LU1815131104 | -- |
| LU2569519916 | -- |
| LU2868907929 | -- |
| LU2899566629 | -- |
| LU2908739084 | -- |
| LU3343284652 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1003760326", "name") |
| Broad Asset Class: =YCI("M:LU1003760326", "broad_asset_class") |
| Broad Category: =YCI("M:LU1003760326", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1003760326", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |