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

Legal & General Asia Pacific Equity Income Fund I Class Accumulation

Fund

ISIN GB00B409KQ03 / Valor null

NAV (2026-05-01)
GBP 15.93-0.31%

Legal & General Asia Pacific Equity Income Fund I Class Accumulation
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Der Legal & General Asia Pacific Equity Income Fund I Class Accumulation, bezeichnet durch seine ISIN GB00B409KQ03, verzeichnete einen Nettoinventarwert (NAV) von 15.93 GBP am 2026-05-01. Diese Zahl entspricht einer Bewertungsänderung von -0.31% 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 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
-0.51%GBP 7.49
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
-0.28%GBP 14.29
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
-0.26%GBP 15.17
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
-0.29%GBP 1.02
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
-0.26%GBP 1.52
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
-0.29%GBP 7.54
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
-0.31%GBP 6.75
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
-0.30%GBP 0.93
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