Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.4 | 8.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | GBP 0.96 | |
Day Change | -0.35% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE000GWGMO62 | |
Fund Size (Mil) 30/09/2024 | USD 1529.04 | |
Share Class Size (Mil) 17/10/2024 | GBP 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.22% |
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc |
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 23/03/2022 |
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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 C GBP Hdg Inc | 30/09/2024 |
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