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Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc header image

Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc

Fund

ISIN IE00BGXQV361 / Valor null

NAV (2025-03-26)
EUR 1.06+0.01%

Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc
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Der Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc, bezeichnet durch seine ISIN IE00BGXQV361, verzeichnete einen Nettoinventarwert (NAV) von 1.06 EUR am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 esg gbi-em global diversified

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WEITERE ANTEILSKLASSEN DIESES FONDS

Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 0.79
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 1.07
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 1.08
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%USD 0.88
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C GBP UnHInc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%GBP 0.99
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I GBP UnHAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%GBP 1.02
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%GBP 1.03
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C EUR UnHAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 1.06
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z USD UnHAcc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 0.99
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 0.91
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