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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 (2025-02-06)
GBP 11.23+1.72%

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 11.23 GBP am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von +1.72% 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 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
1.72%GBP 0.67
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
1.72%GBP 5.50
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
1.72%GBP 5.73
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
1.71%GBP 0.77
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
1.71%GBP 1.13
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
1.74%GBP 11.70
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
1.73%GBP 10.58
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
1.71%GBP 5.17
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