Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc
Fund
ISIN IE00BZ007Z81 / Valor 42906349
NAV (2026-07-23)
EUR 0.98-0.23%
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc
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The L&G Euro Treasury Bond Index Fund invests mainly in high-quality government bonds issued in euros by countries in the Eurozone. By tracking the Bloomberg Euro Treasury Index, the fund aims to mirror the performance of the Euro government bond market. This provides investors with a diversified portfolio of sovereign debt, focusing on stable and lower-risk bonds to offer potential income and growth aligned with the broader Eurozone treasury market.
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Tags:
government bondseurozonebloomberg euro treasury index
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OTHER SHARE CLASSES OF THIS FUND
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund N EUR UnH Acc
Valor: 44023334
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 0.97
Legal & General ICAV - L&G Euro Treasury Bond Index Fund C GBP H Inc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund C GBP H Inc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund C GBP H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 1.04
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP UnH Acc
Valor: 43635490
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 0.99
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc
Valor: 44023331
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 0.87
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund I GBP UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 1.04
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc
Valor: 44023350