Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds
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WKN DE: A3DGCQ / ISIN: IE000GWGMO62
Nettoinventarwert (NAV)
0,96 GBP | 0,00 GBP | -0,25 % |
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Vortag | 0,96 GBP | Datum | 12.12.2024 |
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) 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 ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds aktueller Kurs
0,96 GBP | 0,00 GBP | -0,25 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds
€uro FondsNote | - |
Fonds Performance: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP Hdg Inc Fonds
Performance 1 Jahr | 11,30 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DGCQ |
ISIN | IE000GWGMO62 |
Name | Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) 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 | 1 363 022 087,15 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Lee Collins, Malcom McCabe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 120 341 912,93 |
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/ |