Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
|
|
WKN DE: A3DGCQ / ISIN: IE000GWGMO62
Nettoinventarwert (NAV)
| 0,99 GBP | 0,00 GBP | -0,02 % |
|---|
| Vortag | 0,99 GBP | Datum | 23.10.2025 |
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds: 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.
Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds aktueller Kurs
| 0,99 GBP | 0,00 GBP | -0,02 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds
| Performance 1 Jahr | 10,64 | |
| Performance 2 Jahre | 31,68 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DGCQ |
| ISIN | IE000GWGMO62 |
| Name | Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund C GBP Hdg Inc Fonds |
| Fondsgesellschaft | LGIM Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.03.2022 |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 1 369 413 093,61 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Lee Collins, Ciera Radia |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 114 574 582,66 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.lgim.com/ |