Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc
Fund
ISIN IE00BGGKB460 / Valor 44399086
NAV (2025-11-17)
CHF 1.04+0.09%
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z CHF Hdg Acc
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L&G ESG Emerg Mkts Govt Bd (USD) Idx Fd focuses on investing in U.S. dollar-denominated government bonds from developing countries. The portfolio includes a variety of bonds with different credit ratings, ranging from higher-risk sub-investment grade to more stable investment grade, as well as some non-rated bonds. Importantly, all the bonds selected meet strict environmental, social, and governance (ESG) criteria, ensuring that the investments align with responsible and sustainable practices in the emerging markets government bond sector.
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Tags:
emerging marketsgovernment bondsjpmorgan esg emerging markets bond index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR UnH Acc
Valor: 44399080
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 1.23
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc
Valor: 44635243
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 1.10
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K GBP UnH Acc
Valor: 47284409
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 1.21
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP UnH Acc
Valor: 49214488
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 1.05
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I USD Acc
Valor: 50548488
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 1.12
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR H Inc
Valor: 50548497
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 0.77
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hdg Inc
Valor: 53527201
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 0.88
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund Z GBP Hdg Acc
Valor: 44399091
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1.21
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I GBP UnH Inc
Valor: 45178403
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 0.91
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C USD Acc