Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc header image

Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H Acc

Fund

ISIN IE00BYWTQT31 / Valor 44023350

NAV (2026-06-25)
GBP 1.08+0.04%

Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z GBP H 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 bonds eurozone bloomberg 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 0.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 1.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 1.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 0.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.07
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc
Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Legal & General ICAV - L&G Euro Treasury Bond Index Fund Z EUR UnH Acc Valor: 42906349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.00