Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z CHF Hdg AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -5.5 | -12.0 | 9.7 | -8.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | CHF 0.93 | |
Day Change | 0.97% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BGGKB460 | |
Fund Size (Mil) 29/12/2023 | USD 1761.80 | |
Share Class Size (Mil) 02/05/2024 | CHF 11.41 | |
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 CHF Hdg 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 07/12/2018 |
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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 Z CHF Hdg Acc | 31/03/2024 |
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