Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation
Fund
ISIN GB00B8FDQC30 / Valor null
NAV (2025-01-20)
GBP 0.70+0.07%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation
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Der Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L Class Accumulation, bezeichnet durch seine ISIN GB00B8FDQC30, verzeichnete einen Nettoinventarwert (NAV) von 0.70 GBP am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 I Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%GBP 0.43
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
0.09%GBP 0.43
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
0.07%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
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
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
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