Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | -9.1 | -0.2 | 7.7 | -3.2 | |
+/-Cat | 1.2 | -1.8 | -1.6 | 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 1.04 | |
Day Change | 0.73% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00BHXMFD96 | |
Fund Size (Mil) 29/12/2023 | USD 878.00 | |
Share Class Size (Mil) 02/05/2024 | EUR 189.54 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.04% |
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z 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 04/03/2019 |
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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 Z EUR UnHAcc | 31/03/2024 |
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