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

Legal & General Asia Pacific Equity Income Fund I Class Distribution

Fund

ISIN GB00B7XH5V20 / Valor null

NAV (2026-05-22)
GBP 8.02+1.05%

Legal & General Asia Pacific Equity Income Fund I Class Distribution
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Der Legal & General Asia Pacific Equity Income Fund I Class Distribution, bezeichnet durch seine ISIN GB00B7XH5V20, verzeichnete einen Nettoinventarwert (NAV) von 8.02 GBP am 2026-05-22. Diese Zahl entspricht einer Bewertungsänderung von +1.05% 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
1.13%GBP 16.07
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
1.33%GBP 7.77
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
1.05%GBP 0.99
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
1.01%GBP 16.93
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
1.04%GBP 7.17
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
1.06%GBP 1.61
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
1.03%GBP 1.08
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
1.07%GBP 15.18
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