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

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

Fund

ISIN IE00BHXMFC89 / Valor null

NAV (2025-04-16)
CHF 8.39+0.13%

Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc
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The Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund Z CHF UnHAcc, designated by its ISIN IE00BHXMFC89, recorded a Net Asset Value (NAV) of 8.39 CHF on 2025-04-16. This figure represents a +0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 1.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 0.75
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C EUR UnHAcc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C EUR UnHAcc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C EUR UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 1.11
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C CHF UnHAcc
Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C CHF UnHAcc Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund C CHF UnHAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.04%CHF 8.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 0.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%JPY 134.03
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
0.38%USD 0.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 0.96
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