Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -8.1 | 3.9 | 3.1 |
![]() | +/-Cat | - | - | -2.5 | -0.3 | 0.7 |
![]() | +/-B’mrk | - | - | -2.4 | -0.2 | 1.6 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 1.00 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00BGXQTN20 | |
Fund Size (Mil) 31/07/2024 | USD 1429.40 | |
Share Class Size (Mil) 13/08/2024 | EUR 19.58 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.19% |
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH 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 22/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc | 31/07/2024 |
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