Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution header image

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution

Fund

ISIN GB00B8FT1G07 / Valor null

NAV (2025-01-20)
GBP 0.43+0.09%

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
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Der Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution, bezeichnet durch seine ISIN GB00B8FT1G07, verzeichnete einen Nettoinventarwert (NAV) von 0.43 GBP am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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:
schwellenländer staatsanleihen jpmorgan gbi-em global diversified local currency index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 0.70
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 0.68
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 0.52
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Accumulation
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Accumulation Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 0.69
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 0.43
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution Legal & General Emerging Markets Government Bond (Local Currency) Index Fund R Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 0.37
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 0.43