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Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc header image

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc

Fund

ISIN IE00BGPFNR90 / Valor null

NAV (2025-04-25)
GBP 0.82+0.46%

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc
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Der Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund ClassZ GBP Hdg Inc, bezeichnet durch seine ISIN IE00BGPFNR90, verzeichnete einen Nettoinventarwert (NAV) von 0.82 GBP am 2025-04-25. Diese Zahl entspricht einer Bewertungsänderung von +0.46% 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 emerging markets bond index

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%GBP 1.01
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%EUR 1.28
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 1.04
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%USD 1.05
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%GBP 1.00
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%GBP 0.81
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 1.01
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%CHF 1.09
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%GBP 0.80
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 0.74
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