Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | -1.8 | -10.2 | 3.4 | 6.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | EUR 1.30 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYX5XY48 | |
Fund Size (Mil) 30/08/2024 | USD 746.91 | |
Share Class Size (Mil) 16/09/2024 | EUR 53.34 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.26% |
Investment Objective: Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc |
The investment objective of the Fund is to provide investors with a return in line with the performance of the Emerging Markets equity market, as represented by the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 02/02/2017 | ||
Inception Date 10/10/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.85 |
Tencent Holdings Ltd | Communication Services | 3.91 |
Samsung Electronics Co Ltd | Technology | 3.73 |
LGIM US Dollar Liquidity 1 USD Inc | 2.64 | |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.97 |
Increase Decrease New since last portfolio | ||
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc |