Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | -9.1 | -0.2 | 7.6 | -3.2 | |
+/-Cat | 1.1 | -1.9 | -1.7 | 1.2 | -1.0 | |
+/-B’mrk | - | - | - | - | -0.8 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 02/05/2024 | EUR 1.03 | |
Day Change | 0.73% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00BGGKBH90 | |
Fund Size (Mil) 29/12/2023 | USD 878.00 | |
Share Class Size (Mil) 02/05/2024 | EUR 248.83 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.11% |
Morningstar Research |
Analyst Report | 25/03/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
The case for a passive approach to investing in local-currency-denominated emerging-markets government debt looks compelling. The compounding benefits of low fees and the broad geographical diversification of issuers at portfolio level are two... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc |
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 31/01/2019 | ||
Inception Date 31/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG GBI-EM Global Div | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K EUR UnHAcc | 31/03/2024 |
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