(LF) Global Bond Fund

Base Currency: EUR

Τotal Assets (31.07.2025):296,025,994.14 €

ISIN

LU0730413092

Fund Asset Class

Bond

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

02.04.2012

Morningstar rating

«««««

On 02.09.2025:

Net Asset Value

02.09.2025

13.1806

Previous Day Change

02.09.2025

0.17%

Return

The (LF) Global Bond Fund invests in government and investment-grade corporate bonds in Europe and North America. It is authorised in Luxembourg.

Investment objective

It aims to earn regular income and capital gains by investing in global bonds. 

It invests in a diversified bond portfolio comprising bonds from different regions and industries. 

The (LF) Global Bond Fund may invest:

  • Over 35% of its assets in US and/or German government bonds. 
  • Up to 15% of its assets in government and investment-grade corporate bonds in other international markets. 
  • Up to 10% of its assets in mortgage-backed and asset-backed securities. 

It may also invest in complex and derivative financial instruments for the purposes of efficient portfolio management or hedging. 

Investor profile

The (LF) Global Bond Fund has a medium risk profile.

It is intended for investors who seek regular income and capital gains through investing in global bonds.

This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.

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0,35%-0,75%

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Διαφορά Προμ. Διάθεσης

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Monthly update on portfolio and performance

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Factsheet for (LF) Global Bond Fund

PDF 234.55 KB

Key information

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PRIIP for (LF) Global Bond Fund

PDF 563.97 KB
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PRIIP for (LF) Global Bond Fund | Eurobank

PDF 516.58 KB
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PRIIP for (LF) Global Bond Fund | Eurobank I

PDF 516.56 KB
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PRIIP for (LF) Global Bond Fund |Interamerican

PDF 516.58 KB
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PRIIP for (LF) Global Bond Fund | Private Banking

PDF 516.7 KB
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PRIIP for (LF) Global Bond Fund | CNP ZOIS

PDF 516.62 KB

Performance Scenarios

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Yearly Returns

PDF 551.28 KB
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Monthly Performance Scenarios

PDF 639.21 KB

Regulatory Documentation

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Prospectus

PDF 978.37 KB
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Management Regulations

PDF 3.09 MB

Financial statements

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Semi-annual report

PDF 3.41 MB
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Annual report

PDF 3.69 MB

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