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

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

Fund

ISIN IE00BK95SW37 / Valor null

NAV (2025-04-16)
EUR 0.88-0.06%

Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc
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Der Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHInc, bezeichnet durch seine ISIN IE00BK95SW37, verzeichnete einen Nettoinventarwert (NAV) von 0.88 EUR am 2025-04-16. Diese Zahl entspricht einer Bewertungsänderung von -0.06% 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 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
0.35%GBP 0.97
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%USD 0.89
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 1.00
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 1.03
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 1.04
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 1.01
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 1.02
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 0.76
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 1.02
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%USD 1.00