Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I EUR UnHedged Acc header image

Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I EUR UnHedged Acc

Fund

ISIN IE000AG1W7A4 / Valor 13798192

NAV (2025-11-19)
EUR 0.97+0.10%

Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I EUR UnHedged Acc
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The L&G Global Bond Multiverse Index Fund invests in a wide variety of global bonds, including government, corporate, and other fixed-income securities from different countries and sectors. By tracking the Bloomberg Multiverse 500MM B3 Custom Index, the fund uses a selective approach to include a diverse mix of bonds with an average duration of around four years. This strategy ensures the portfolio represents the overall performance and diversity of the global bond markets, providing investors with broad exposure to international fixed-income investments.

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Tags:
fixed income global bonds bloomberg multiverse index

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OTHER SHARE CLASSES OF THIS FUND

Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y USD UnHedged Acc
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y USD UnHedged Acc Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y USD UnHedged Acc Valor: 13530126
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 1.08
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z EUR UnHedged Acc
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z EUR UnHedged Acc Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z EUR UnHedged Acc Valor: 13511333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 0.97
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y EUR Hedged Acc Valor: 13511297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 1.04
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Acc
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Acc Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Acc Valor: 13511285
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 1.06
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y AUD Hedged Acc Valor: 13511326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 1.05
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z USD UnHedged Acc
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z USD UnHedged Acc Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Z USD UnHedged Acc Valor: 13511327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 1.09
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I USD UnHedged Acc
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I USD UnHedged Acc Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class I USD UnHedged Acc Valor: 13798191
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 1.09
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis
Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis Legal & General ICAV - L&G Global Bond Multiverse Index Fund Class Y GBP Hedged Dis Valor: 13763083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 1.03