Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -2.8 | 2.9 | -5.9 | |
+/-Cat | - | - | -4.3 | -3.6 | -3.7 | |
+/-B’mrk | - | - | - | - | -3.5 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 02/05/2024 | USD 0.88 | |
Day Change | 0.72% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | IE0004RPIL54 | |
Fund Size (Mil) 29/12/2023 | USD 878.00 | |
Share Class Size (Mil) 02/05/2024 | USD 19.65 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.19% |
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd C 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/01/2019 | ||
Inception Date 14/12/2021 |
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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 C USD Acc | 31/03/2024 |
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