Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.3 | -9.3 | -16.0 | 5.4 | 0.2 |
![]() | +/-Cat | 1.1 | 0.2 | -3.4 | -0.6 | 0.0 |
![]() | +/-B’mrk | -0.1 | 0.4 | -1.8 | 0.3 | 1.7 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 13/08/2024 | EUR 0.98 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | IE00BGHFG905 | |
Fund Size (Mil) 31/07/2024 | USD 1429.40 | |
Share Class Size (Mil) 13/08/2024 | EUR 105.03 | |
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 EUR Hedged 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 04/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged Acc | 31/07/2024 |
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