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

Fund

ISIN IE00BD6FXL14 / Valor 42906233

NAV (2025-11-18)

EUR 1.39+0.06%

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

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emerging markets government bonds jpmorgan emerging markets bond index

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OTHER SHARE CLASSES OF THIS FUND

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

0.17%GBP 0.88

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

0.18%GBP 0.88

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 CHF Hdg Acc

Annual Return

-50%0%+50%

Risk level

110

-0.09%CHF 1.18

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

0.18%GBP 1.13

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

0.17%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

-0.08%EUR 0.78

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

-0.08%EUR 1.11

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

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

ISIN IE00BD6FXL14 / Valor 42906233

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

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