Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
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WKN DE: A3C52P / ISIN: IE0004RPIL54
Nettoinventarwert (NAV)
0,92 USD | 0,01 USD | 0,64 % |
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Vortag | 0,92 USD | Datum | 05.08.2025 |
Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD 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 (Local Currency) Scrn Idx Fd C USD Inc Fonds aktueller Kurs
0,92 USD | 0,01 USD | 0,64 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds
Performance 1 Jahr | 3,78 | |
Performance 2 Jahre | 0,87 | |
Performance 3 Jahre | 8,30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C52P |
ISIN | IE0004RPIL54 |
Name | Legal & General ICAV- L&G Emerging Markets Government Bond (Local Currency) Scrn Idx Fd C USD Inc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 14.12.2021 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 638 701 716,83 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Lee Collins, Daniel King |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 87 371 000,00 |
Ausschüttung | Thesaurierend |
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/ |