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Legal & General SICAV - L&G Emerging Markets High Yield Bond Fund I EUR Acc header image

Legal & General SICAV - L&G Emerging Markets High Yield Bond Fund I EUR Acc

Fund

ISIN LU2640938564 / Valor 12798138

NAV (2026-04-16)
EUR 1.18+0.25%

Legal & General SICAV - L&G Emerging Markets High Yield Bond Fund I EUR Acc
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Der Legal & General SICAV - L&G Emerging Markets High Yield Bond Fund I EUR Acc, bezeichnet durch seine ISIN LU2640938564, verzeichnete einen Nettoinventarwert (NAV) von 1.18 EUR am 2026-04-16. 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:
schwellenländer festverzinslich ice bofa emerging markets bb&b

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WEITERE ANTEILSKLASSEN DIESES FONDS

L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc L&G Emerging Markets High Yield Bond Fund I GBP Hedged Inc Valor: 12795378
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 1.09
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc L&G Emerging Markets High Yield Bond Fund I EUR Hedged Inc Valor: 12795708
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 1.04
L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc
L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc L&G Emerging Markets High Yield Bond Fund E USD Unhedged Acc Valor: 12839123
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 1.32
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc
L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc L&G Emerging Markets High Yield Bond Fund I USD Unhedged Acc Valor: 12798168
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 1.32
L&G Emerging Markets High Yield Bond Fund P USD Acc
L&G Emerging Markets High Yield Bond Fund P USD Acc L&G Emerging Markets High Yield Bond Fund P USD Acc Valor: 13949091
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 1.08
L&G Emerging Markets High Yield Bond Fund Z EUR Unhedged Acc
L&G Emerging Markets High Yield Bond Fund Z EUR Unhedged Acc L&G Emerging Markets High Yield Bond Fund Z EUR Unhedged Acc Valor: 12798138
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 1.20
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Acc
L&G Emerging Markets High Yield Bond Fund I EUR Hedged Acc L&G Emerging Markets High Yield Bond Fund I EUR Hedged Acc Valor: 12795705
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 1.25
L&G Emerging Markets High Yield Bond Fund Z EUR Hedged Acc
L&G Emerging Markets High Yield Bond Fund Z EUR Hedged Acc L&G Emerging Markets High Yield Bond Fund Z EUR Hedged Acc Valor: 12795702
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 1.27
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Acc
L&G Emerging Markets High Yield Bond Fund I GBP Hedged Acc L&G Emerging Markets High Yield Bond Fund I GBP Hedged Acc Valor: 12795378
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 1.30
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc
L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc L&G Emerging Markets High Yield Bond Fund Z GBP Hedged Acc Valor: 12795378
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 1.32
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