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

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

Fund

ISIN GB00B3KTR281 / Valor 10143792

NAV (2025-02-14)
GBP 4.04+0.25%

Legal & General Mixed Investment 40-85% Fund R Class Accumulation
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Der Legal & General Mixed Investment 40-85% Fund R Class Accumulation, bezeichnet durch seine ISIN GB00B3KTR281, verzeichnete einen Nettoinventarwert (NAV) von 4.04 GBP am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.25% 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

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Jährliche Rendite

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Risiko-Level

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0.24%GBP 4.51
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Legal & General Mixed Investment 40-85% Fund C Class Accumulation
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0.24%GBP 0.96
Legal & General Mixed Investment 40-85% Fund I Class Accumulation
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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

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0.25%GBP 0.73
Legal & General Mixed Investment 40-85% Fund L Class Accumulation
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Jährliche Rendite

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0.25%GBP 0.69
Legal & General Mixed Investment 40-85% Fund R Class Distribution
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0.27%GBP 2.63
Legal & General Mixed Investment 40-85% Fund F Class Accumulation
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Risiko-Level

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0.25%GBP 4.33
Legal & General Mixed Investment 40-85% Fund M Class Distribution
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Risiko-Level

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