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

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

Fund

ISIN GB00BMHTPW01 / Valor null

NAV (2025-07-16)
GBP 0.96-0.34%

Legal & General Mixed Investment 40-85% Fund I Class Accumulation
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Der Legal & General Mixed Investment 40-85% Fund I Class Accumulation, bezeichnet durch seine ISIN GB00BMHTPW01, verzeichnete einen Nettoinventarwert (NAV) von 0.96 GBP am 2025-07-16. Diese Zahl entspricht einer Bewertungsänderung von -0.34% 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 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
-0.35%GBP 0.74
Legal & General Mixed Investment 40-85% Fund C Class Accumulation
Legal & General Mixed Investment 40-85% Fund C Class Accumulation Legal & General Mixed Investment 40-85% Fund C Class Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%GBP 0.98
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
-0.36%GBP 4.41
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
-0.34%GBP 0.70
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
-0.35%GBP 4.59
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
-0.34%GBP 2.65
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
-0.35%GBP 0.74
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
-0.34%GBP 4.11
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
-0.34%GBP 2.66
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
-0.34%GBP 0.92
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