Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged Acc
Fund--10.3-9.3-14.4
+/-Cat--1.10.2-2.4
+/-B’mrk--1.0-0.50.3
 
Key Stats
NAV
30/06/2022
 EUR 0.86
Day Change -0.56%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN IE00BGHFG905
Fund Size (Mil)
-
 -
Share Class Size (Mil)
29/06/2022
 EUR 163.27
Max Initial Charge -
Ongoing Charge
17/02/2022
  0.04%
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged 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. The Fund will aim to replicate the JPMorgan ESG Emerging Markets Bond Index (EMBI) Global Diversified using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index whilst not necessarily holding all of the constituents of the Index.
Returns
Trailing Returns (GBP)30/06/2022
YTD-19.25
3 Years Annualised-7.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
06/12/2018
Inception Date
04/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ESG EMBI Global Diversified TR EURJPM EMBI Global Diversified Hedge TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged Acc31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.240.0099.24
Property0.000.000.00
Cash16.3515.590.76
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)