Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg Acc
Fund
ISIN IE00BGGKB460 / Valor null
NAV (2024-10-22)
CHF 0.97-0.40%
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg Acc
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General Objective
The general objective of this fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the JPMorgan ESG Emerging Markets Bond Index (EMBI) Global Diversified.
Fund Exposure
This fund primarily invests in bonds issued in US dollars by governments of developing countries as determined by the index. The bonds will be a mixture of sub-investment grade, investment grade, and non-rated bonds. The index includes only bonds that meet the index provider’s socially responsible investing (“SRI”) requirements and environmental, social, and governance (“ESG”) rating criteria.
Risks
Investors should be aware that although they can withdraw their money at any time, this fund may not be suitable for those planning to withdraw their money within five years. Additionally, this fund is not designed for investors who cannot afford more than a minimal loss of their investment. It is recommended to seek additional information to determine if this fund is the right fit.
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Source
https://legal.pwc.de/de
Tags:
emerging marketsgovernment bondsjpmorgan esg emerging markets bond index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 1.01
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Inc
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 0.86
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR Hdg Acc
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 1.01
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 0.99
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP UnH Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP UnH Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 1.10
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 0.88
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I CHF Hdg Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I CHF Hdg Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I CHF Hdg Acc
Annual Return
-50%0%+50%
Risk level
110
-0.36%CHF 0.93
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 1.03
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I EUR H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 0.75
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR H Acc