Legal & General Sicav - L&G Global Special Situations Credit Fund I GBP Capitalisation Hedged header image

Legal & General Sicav - L&G Global Special Situations Credit Fund I GBP Capitalisation Hedged

Fund

ISIN LU3036631342 / Valor null

NAV (2026-05-12)
GBP 1.09+0.06%

Legal & General Sicav - L&G Global Special Situations Credit Fund I GBP Capitalisation Hedged
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Der Legal & General Sicav - L&G Global Special Situations Credit Fund I GBP Capitalisation Hedged, bezeichnet durch seine ISIN LU3036631342, verzeichnete einen Nettoinventarwert (NAV) von 1.09 GBP am 2026-05-12. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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:
festverzinslich sondersituationen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged
Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged Legal & General Sicav - L&G Global Special Situations Credit Fund I EUR Capitalisation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 1.07
Legal & General Sicav - L&G Global Special Situations Credit Fund E EUR Capitalisation Hedged
Legal & General Sicav - L&G Global Special Situations Credit Fund E EUR Capitalisation Hedged Legal & General Sicav - L&G Global Special Situations Credit Fund E EUR Capitalisation Hedged
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 1.04
Legal & General Sicav - L&G Global Special Situations Credit Fund P USD Capitalisation
Legal & General Sicav - L&G Global Special Situations Credit Fund P USD Capitalisation Legal & General Sicav - L&G Global Special Situations Credit Fund P USD Capitalisation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 1.04
Legal & General Sicav - L&G Global Special Situations Credit Fund Z USD Capitalisation
Legal & General Sicav - L&G Global Special Situations Credit Fund Z USD Capitalisation Legal & General Sicav - L&G Global Special Situations Credit Fund Z USD Capitalisation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 1.09
Legal & General Sicav - L&G Global Special Situations Credit Fund C GBP Capitalisation Hedged
Legal & General Sicav - L&G Global Special Situations Credit Fund C GBP Capitalisation Hedged Legal & General Sicav - L&G Global Special Situations Credit Fund C GBP Capitalisation Hedged Valor: 14843612
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 1.05
Legal & General Sicav - L&G Global Special Situations Credit Fund I USD Capitalisation
Legal & General Sicav - L&G Global Special Situations Credit Fund I USD Capitalisation Legal & General Sicav - L&G Global Special Situations Credit Fund I USD Capitalisation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 1.09
Legal & General Sicav - L&G Global Special Situations Credit Fund Z GBP Capitalisation Hedged
Legal & General Sicav - L&G Global Special Situations Credit Fund Z GBP Capitalisation Hedged Legal & General Sicav - L&G Global Special Situations Credit Fund Z GBP Capitalisation Hedged
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 1.09
Legal & General Sicav - L&G Global Special Situations Credit Fund P EUR Capitalisation Hedged
Legal & General Sicav - L&G Global Special Situations Credit Fund P EUR Capitalisation Hedged Legal & General Sicav - L&G Global Special Situations Credit Fund P EUR Capitalisation Hedged
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 1.04
Legal & General Sicav - L&G Global Special Situations Credit Fund Z EUR Capitalisation Hedged
Legal & General Sicav - L&G Global Special Situations Credit Fund Z EUR Capitalisation Hedged Legal & General Sicav - L&G Global Special Situations Credit Fund Z EUR Capitalisation Hedged
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 1.08
Legal & General Sicav - L&G Global Special Situations Credit Fund C GBP Distribution Hedged
Legal & General Sicav - L&G Global Special Situations Credit Fund C GBP Distribution Hedged Legal & General Sicav - L&G Global Special Situations Credit Fund C GBP Distribution Hedged Valor: 14843612
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 0.98