Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc
Fund
ISIN IE000DD229B5 / Valor null
NAV (2025-12-11)
EUR 1.14+0.18%
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd A EUR Acc
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The L&G 15 Yr+ Grmny FR & NL Govt Bd Idx Fd invests mainly in long-term government bonds from Germany, France, and the Netherlands. It focuses on Euro-denominated bonds with maturities of over 15 years, selecting a diverse range of investment-grade, sub-investment grade, and non-rated bonds. By tracking a specific index, the fund aims to reflect the performance of these three countries' sovereign debt, providing a balanced portfolio of fixed-rate bonds for growth and income.
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government bondseurozoneftse emu government bond germany france and netherlands over 15 year index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd Z EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd Z EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd Z EUR Acc
Valor: 59669049
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 0.60
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd C EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd C EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd C EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 0.91
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc
Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc
Valor: 51502894