Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds
|
WKN DE: A2PT3Y / ISIN: IE00BJM0GG81
Nettoinventarwert (NAV)
0,94 USD | 0,00 USD | 0,05 % |
---|
Vortag | 0,94 USD | Datum | 28.11.2024 |
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc 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 (Local Currency) Idx Fd I USD Acc Fonds aktueller Kurs
0,94 USD | 0,00 USD | 0,05 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds
Performance 1 Jahr | 1,66 | |
Performance 2 Jahre | 14,61 | |
Performance 3 Jahre | 0,70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT3Y |
ISIN | IE00BJM0GG81 |
Name | Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I USD Acc Fonds |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 31.10.2019 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 678 618 031,94 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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/ |