Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | -1.8 | -10.2 | 3.4 | 4.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 1.34 | |
Day Change | -0.09% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYX5XY48 | |
Fund Size (Mil) 29/12/2023 | USD 1244.32 | |
Share Class Size (Mil) 17/05/2024 | EUR 51.09 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.26% |
Investment Objective: Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc |
The investment objective of the Fund is to provide investors with a return in line with the performance of the Emerging Markets equity market, as represented by the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 02/02/2017 | ||
Inception Date 10/10/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.25 |
Samsung Electronics Co Ltd | Technology | 4.02 |
Tencent Holdings Ltd | Communication Services | 3.57 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.02 |
Reliance Industries Ltd | Energy | 1.49 |
Increase Decrease New since last portfolio | ||
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc |