Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR UnHAcc
Fund
ISIN IE00BD6FXD30 / Valor 44023008
NAV (2025-12-11)
EUR 1.15-0.38%
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund I EUR 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 marketsgovernment bondsjpmorgan 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 C USD UnHAcc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C USD UnHAcc
Valor: 40405924
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 1.07
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
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
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
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
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
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