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Legal & General Asia Pacific Equity Income Fund C Class Accumulation header image

Legal & General Asia Pacific Equity Income Fund C Class Accumulation

Fund

ISIN GB00BYM0W763 / Valor null

NAV (2026-05-20)
GBP 1.57-0.76%

Legal & General Asia Pacific Equity Income Fund C Class Accumulation
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Der Legal & General Asia Pacific Equity Income Fund C Class Accumulation, bezeichnet durch seine ISIN GB00BYM0W763, verzeichnete einen Nettoinventarwert (NAV) von 1.57 GBP am 2026-05-20. Diese Zahl entspricht einer Bewertungsänderung von -0.76% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
asien-pazifik einkommen ftse asia pacific ex-japan

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WEITERE ANTEILSKLASSEN DIESES FONDS

Legal & General Asia Pacific Equity Income Fund F Class Accumulation
Legal & General Asia Pacific Equity Income Fund F Class Accumulation Legal & General Asia Pacific Equity Income Fund F Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.76%GBP 15.63
Legal & General Asia Pacific Equity Income Fund I Class Distribution
Legal & General Asia Pacific Equity Income Fund I Class Distribution Legal & General Asia Pacific Equity Income Fund I Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.75%GBP 7.80
Legal & General Asia Pacific Equity Income Fund F Class Distribution
Legal & General Asia Pacific Equity Income Fund F Class Distribution Legal & General Asia Pacific Equity Income Fund F Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.84%GBP 7.55
Legal & General Asia Pacific Equity Income Fund L Class Accumulation
Legal & General Asia Pacific Equity Income Fund L Class Accumulation Legal & General Asia Pacific Equity Income Fund L Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%GBP 0.96
Legal & General Asia Pacific Equity Income Fund I Class Accumulation
Legal & General Asia Pacific Equity Income Fund I Class Accumulation Legal & General Asia Pacific Equity Income Fund I Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.72%GBP 16.48
Legal & General Asia Pacific Equity Income Fund R Class Distribution
Legal & General Asia Pacific Equity Income Fund R Class Distribution Legal & General Asia Pacific Equity Income Fund R Class Distribution Valor: 1965335
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.75%GBP 6.98
Legal & General Asia Pacific Equity Income Fund C Class Distribution
Legal & General Asia Pacific Equity Income Fund C Class Distribution Legal & General Asia Pacific Equity Income Fund C Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.75%GBP 1.05
Legal & General Asia Pacific Equity Income Fund R Class Accumulation
Legal & General Asia Pacific Equity Income Fund R Class Accumulation Legal & General Asia Pacific Equity Income Fund R Class Accumulation Valor: 1965342
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.74%GBP 14.77
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