Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.6 | -1.7 | -10.1 | 3.5 | 10.8 | |
+/-Cat | 0.5 | -0.2 | 1.9 | -0.6 | 1.6 | |
+/-B’mrk | 0.7 | -0.8 | -2.3 | -0.5 | 0.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 16/10/2024 | CHF 1.09 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BFFKV629 | |
Fund Size (Mil) 30/09/2024 | USD 787.03 | |
Share Class Size (Mil) 16/10/2024 | CHF 5.55 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.18% |
Investment Objective: Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/02/2017 | ||
Inception Date 22/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.25 |
Tencent Holdings Ltd | Communication Services | 4.16 |
Samsung Electronics Co Ltd | Technology | 3.41 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.09 |
LGIM US Dollar Liquidity 1 USD Inc | 2.07 | |
Increase Decrease New since last portfolio | ||
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc |