Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | -5.5 | -12.0 | 9.7 | -3.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | CHF 0.97 | |
Day Change | 0.34% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BGGKB460 | |
Fund Size (Mil) 31/07/2024 | USD 1429.40 | |
Share Class Size (Mil) 13/08/2024 | CHF 12.45 | |
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 CHF 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 07/12/2018 |
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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 CHF Hdg Acc | 31/07/2024 |
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