Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | -9.3 | -0.3 | 7.5 | -3.2 | |
+/-Cat | 0.9 | -2.0 | -1.8 | 1.0 | -1.1 | |
+/-B’mrk | - | - | - | - | -0.8 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 02/05/2024 | USD 0.91 | |
Day Change | 0.72% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE00BJM0GG81 | |
Fund Size (Mil) 29/12/2023 | USD 878.00 | |
Share Class Size (Mil) 02/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.29% |
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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 31/01/2019 | ||
Inception Date 31/10/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG GBI-EM Global Div | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc | 31/03/2024 |
|
|