Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc

Fund

ISIN IE000BA15CM7 / Valor null

NAV (2025-12-05)

CHF 1.18-0.09%

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

L&G Emerg Mkts Govt Bd (USD) Idx Fd invests primarily in U.S. dollar-denominated government bonds issued by a wide array of developing countries. The portfolio includes a diverse mix of higher-risk sub-investment grade bonds, lower-risk investment grade bonds, and non-rated bonds. By holding these various types of emerging market government bonds, the fund aims to replicate the performance of the JPMorgan Emerging Markets Bond Index, providing investors with exposure to the growth and income potential of emerging economies.

Content summarized by AI chatbot

Tags:

emerging markets government bonds jpmorgan emerging markets bond index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class K EUR Hdg Acc

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 1.10

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Acc Valor: 56635591

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 1.11

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C EUR Hdg Acc

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 1.06

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I GBP UnH Inc Valor: 56635593

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 0.87

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc Valor: 56635585

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 0.87

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Acc Valor: 56635570

Annual Return

-50%0%+50%

Risk level

110

0.16%GBP 1.12

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Inc Valor: 47120998

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 0.79

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc Valor: 44023114

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 1.12

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR Hdg Acc Valor: 44023119

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 1.13

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class Z EUR UnH Acc Valor: 42906233

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 1.39

Logos provided by Clearbit

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc

ISIN IE000BA15CM7 / Valor null

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc UMushroom community rating:

Tags:

Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I CHF Hdg Acc
UMushroom community rating: