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Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Income header image

Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Income

Fund

ISIN IE000BN57RM0 / Valor null

NAV (2026-05-14)
CNH 10.02+0.11%

Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Income
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Der Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Income, bezeichnet durch seine ISIN IE000BN57RM0, verzeichnete einen Nettoinventarwert (NAV) von 10.02 CNH am 2026-05-14. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Legal & General ICAV - L&G Global Income Bond Fund J USD Acc
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc Legal & General ICAV - L&G Global Income Bond Fund J USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 1.07
Legal & General ICAV - L&G Global Income Bond Fund Z GBP Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund Z GBP Hedged Acc Legal & General ICAV - L&G Global Income Bond Fund Z GBP Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%GBP 1.07
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc
Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc Legal & General ICAV - L&G Global Income Bond Fund Z USD Unhedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 1.08
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged MIncome (G)
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged MIncome (G) Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged MIncome (G) Valor: 15461631
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%SGD 1.00
Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged MIncome (G)
Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged MIncome (G) Legal & General ICAV - L&G Global Income Bond Fund D HKD Unhedged MIncome (G) Valor: 15461632
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%HKD 10.06
Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MIncome (G)
Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MIncome (G) Legal & General ICAV - L&G Global Income Bond Fund D USD Unhedged MIncome (G)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 0.98
Legal & General ICAV - L&G Global Income Bond Fund I HKD Unhedged Income
Legal & General ICAV - L&G Global Income Bond Fund I HKD Unhedged Income Legal & General ICAV - L&G Global Income Bond Fund I HKD Unhedged Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%HKD 10.03
Legal & General ICAV - L&G Global Income Bond Fund I SGD Hedged Income
Legal & General ICAV - L&G Global Income Bond Fund I SGD Hedged Income Legal & General ICAV - L&G Global Income Bond Fund I SGD Hedged Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%SGD 1.00
Legal & General ICAV - L&G Global Income Bond Fund D RMB Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund D RMB Hedged Acc Legal & General ICAV - L&G Global Income Bond Fund D RMB Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%CNH 9.95
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged Acc Legal & General ICAV - L&G Global Income Bond Fund D SGD Hedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%SGD 1.00
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