Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | -1.5 | -8.0 | 4.1 | 3.1 | |
+/-Cat | 0.6 | 1.4 | -2.4 | -0.1 | 1.0 | |
+/-B’mrk | 0.2 | 0.3 | -2.3 | 0.0 | 1.8 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 17/10/2024 | EUR 1.19 | |
Day Change | -0.27% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00BGGKB247 | |
Fund Size (Mil) 30/09/2024 | USD 1529.04 | |
Share Class Size (Mil) 17/10/2024 | EUR 152.19 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.08% |
Morningstar Research |
Analyst Report | 22/03/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
This is an interesting proposition for investors seeking exposure to the market of USD-denominated bonds issued by emerging markets. The compounding benefits of low management fees and the benefits of geographical diversification are its two key... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc |
The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/12/2018 | ||
Inception Date 01/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR UnH Acc | 30/09/2024 |
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