Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP Hdg AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | -2.7 | -19.5 | 9.5 | 3.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 1.07 | |
Day Change | 0.31% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BGGKB577 | |
Fund Size (Mil) 31/07/2024 | USD 1429.40 | |
Share Class Size (Mil) 13/08/2024 | GBP 17.40 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.04% |
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP Hdg 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 21/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Diversified TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z GBP Hdg Acc | 31/07/2024 |
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