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

Legal & General Asia Pacific Equity Income Fund F Class Accumulation

Fund

ISIN GB00B828X209 / Valor null

NAV (2026-05-11)
GBP 16.20+0.93%

Legal & General Asia Pacific Equity Income Fund F Class Accumulation
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Der Legal & General Asia Pacific Equity Income Fund F Class Accumulation, bezeichnet durch seine ISIN GB00B828X209, verzeichnete einen Nettoinventarwert (NAV) von 16.20 GBP am 2026-05-11. Diese Zahl entspricht einer Bewertungsänderung von +0.93% 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 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
0.92%GBP 7.21
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
1.02%GBP 1.09
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
0.94%GBP 8.06
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
0.97%GBP 8.03
Legal & General Asia Pacific Equity Income Fund C Class Accumulation
Legal & General Asia Pacific Equity Income Fund C Class Accumulation Legal & General Asia Pacific Equity Income Fund C Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.93%GBP 1.63
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
0.95%GBP 17.02
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
-0.71%GBP 0.98
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
0.93%GBP 15.26
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