Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc header image

Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc

Fund

ISIN IE00BD71VC58 / Valor 40405924

NAV (2025-12-11)
USD 1.07+0.60%

Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc
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L&G Emerging Markets Gov Bd Lcl Ccy Idx invests in a diverse range of government bonds from developing countries, all issued in the local currencies of their respective nations. The fund’s portfolio includes a mix of higher-risk sub-investment grade bonds, more stable investment grade bonds, and non-rated bonds, aiming to reflect the variety and breadth of the JPMorgan GBI-EM Global Diversified Local Currency Index. This strategy seeks to provide investors with exposure to the growth and income potential of emerging market governments.

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Tags:
emerging markets government bonds jpmorgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc Valor: 44023008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 1.15
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHAcc Valor: 36210718
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 1.10
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z EUR UnHInc Valor: 42985150
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 0.79
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHInc Valor: 47105592
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 0.81
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z JPY UnHAcc Valor: 49240346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%JPY 162.68
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHInc Valor: 45678560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%USD 0.85
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc Valor: 46505650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%CHF 9.10