Legal & General Mixed Investment 40-85% Fund C Class Accumulation header image

Legal & General Mixed Investment 40-85% Fund C Class Accumulation

Fund

ISIN GB00BMHTPR57 / Valor null

NAV (2025-11-21)
GBP 1.03-1.06%

Legal & General Mixed Investment 40-85% Fund C Class Accumulation
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Der Legal & General Mixed Investment 40-85% Fund C Class Accumulation, bezeichnet durch seine ISIN GB00BMHTPR57, verzeichnete einen Nettoinventarwert (NAV) von 1.03 GBP am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -1.06% 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:
aktivmanagement multi-asset

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WEITERE ANTEILSKLASSEN DIESES FONDS

Legal & General Mixed Investment 40-85% Fund L Class Accumulation
Legal & General Mixed Investment 40-85% Fund L Class Accumulation Legal & General Mixed Investment 40-85% Fund L Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%GBP 0.74
Legal & General Mixed Investment 40-85% Fund R Class Distribution
Legal & General Mixed Investment 40-85% Fund R Class Distribution Legal & General Mixed Investment 40-85% Fund R Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.97%GBP 2.75
Legal & General Mixed Investment 40-85% Fund D Class Accumulation
Legal & General Mixed Investment 40-85% Fund D Class Accumulation Legal & General Mixed Investment 40-85% Fund D Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%GBP 0.96
Legal & General Mixed Investment 40-85% Fund F Class Accumulation
Legal & General Mixed Investment 40-85% Fund F Class Accumulation Legal & General Mixed Investment 40-85% Fund F Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%GBP 4.64
Legal & General Mixed Investment 40-85% Fund R Class Accumulation
Legal & General Mixed Investment 40-85% Fund R Class Accumulation Legal & General Mixed Investment 40-85% Fund R Class Accumulation Valor: 10143792
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.99%GBP 4.32
Legal & General Mixed Investment 40-85% Fund M Class Distribution
Legal & General Mixed Investment 40-85% Fund M Class Distribution Legal & General Mixed Investment 40-85% Fund M Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.01%GBP 2.76
Legal & General Mixed Investment 40-85% Fund M Class Accumulation
Legal & General Mixed Investment 40-85% Fund M Class Accumulation Legal & General Mixed Investment 40-85% Fund M Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%GBP 4.84
Legal & General Mixed Investment 40-85% Fund I Class Accumulation
Legal & General Mixed Investment 40-85% Fund I Class Accumulation Legal & General Mixed Investment 40-85% Fund I Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%GBP 1.01
Legal & General Mixed Investment 40-85% Fund I Class Distribution
Legal & General Mixed Investment 40-85% Fund I Class Distribution Legal & General Mixed Investment 40-85% Fund I Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.96%GBP 0.77
Legal & General Mixed Investment 40-85% Fund D Class Distribution
Legal & General Mixed Investment 40-85% Fund D Class Distribution Legal & General Mixed Investment 40-85% Fund D Class Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.98%GBP 0.77