Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Inc
Fund
ISIN IE000BN57RM0 / Valor null
NAV (2026-06-02)
CNH 10.08+0.02%
Legal & General ICAV - L&G Global Income Bond Fund I RMB Hedged Inc
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The L&G Global Income Bond Fund is actively managed to deliver income and capital growth by investing predominantly in a wide array of global fixed income securities. Its portfolio includes both investment-grade and high-yield corporate and government bonds from developed and emerging markets. Additionally, the fund holds various securitized assets such as asset-backed, mortgage-backed, and commercial mortgage-backed securities, along with collateralized loan obligations and hybrid debt instruments like convertible bonds. The fund may also use derivatives to optimize its investment strategies and manage the portfolio effectively.
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OTHER SHARE CLASSES OF THIS FUND
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J EUR Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 0.99
Legal & General ICAV - L&G Global Income Bond Fund L SGD Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L SGD Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L SGD Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
-0.52%SGD 0.98
Legal & General ICAV - L&G Global Income Bond Fund L CNH Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L CNH Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L CNH Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
-0.52%CNH 9.74
Legal & General ICAV - L&G Global Income Bond Fund D USD Acc
Legal & General ICAV - L&G Global Income Bond Fund D USD Acc
Legal & General ICAV - L&G Global Income Bond Fund D USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 1.01
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc
Legal & General ICAV - L&G Global Income Bond Fund J USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 1.07
Legal & General ICAV - L&G Global Income Bond Fund L CHF Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L CHF Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund L CHF Hedged Inc
Valor: 15464773
Annual Return
-50%0%+50%
Risk level
110
-0.53%CHF 1.00
Legal & General ICAV - L&G Global Income Bond Fund D CNH Hedged MInc (G)
Legal & General ICAV - L&G Global Income Bond Fund D CNH Hedged MInc (G)
Legal & General ICAV - L&G Global Income Bond Fund D CNH Hedged MInc (G)
Valor: 15461636
Annual Return
-50%0%+50%
Risk level
110
-0.53%CNH 9.99
Legal & General ICAV - L&G Global Income Bond Fund I GBP Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund I GBP Hedged Acc
Legal & General ICAV - L&G Global Income Bond Fund I GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 1.01
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc
Legal & General ICAV - L&G Global Income Bond Fund I USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 1.01
Legal & General ICAV - L&G Global Income Bond Fund J CNH Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J CNH Hedged Inc
Legal & General ICAV - L&G Global Income Bond Fund J CNH Hedged Inc