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 incomeglobal bondsbloomberg 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
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
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
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
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
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
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
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