Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc
Fund
ISIN IE00BJ9NDH00 / Valor null
NAV (2025-04-16)
USD 1.04+0.07%
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc
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Der Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C USD UnH Acc, bezeichnet durch seine ISIN IE00BJ9NDH00, verzeichnete einen Nettoinventarwert (NAV) von 1.04 USD am 2025-04-16. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerstaatsanleihenjpmorgan emerging markets bond index
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WEITERE ANTEILSKLASSEN DIESES FONDS
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.41%EUR 1.26
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I USD UnH Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 1.03
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%GBP 1.00
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 0.99
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 0.80
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 1.03
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%EUR 0.99
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%CHF 1.08
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP Hdg Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%GBP 0.79
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc