Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Fund
ISIN GB00B8FT1G07 / Valor null
NAV (2024-09-06)
GBP 0.42+0.41%
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 0.42 GBP am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von +0.41% 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:
schwellenländerstaatsanleihenjpmorgan 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.43%GBP 0.68
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.43%GBP 0.42
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.42%GBP 0.67
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.42%GBP 0.66
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.41%GBP 0.51
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.42%GBP 0.36
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