IE00BGGKB130 - L&G ESG Emerging Markets Government Bond (USD) Index Fund K Hedged (EUR) (Acc) (IE00BGGKB130)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BGGKB130

IE00BGGKB130 ISIN

Fonds mutuels (FM)

Type de fonds

Legal & General Investment Management (LGIM)

Fournisseur

1,1 EUR

valeur liquidative par action | 18/06/2026

31/01/2019

Date de lancement

Non

Paiement de dividendes

CIOGLU

CFI

IE00BGGKB130

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.11 %

Ratio de coût total

Physical

Méthode de réplication

1.609,17 mln USD

Actif total du fonds | 30/09/2025

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (IE00BGGKB130)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The L&G ESG Emerging Markets Government Bond (USD) Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of emerging market countries

IE00BGGKB130 profile

The L&G ESG Emerging Markets Government Bond (USD) Index Fund K Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 31.01.2019 with unique ISIN - IE00BGGKB130. Main exchange is OTC Mutual Funds and ticker symbol is IE00BGGKB130. The total expense ratio is 0.11%. The L&G ESG Emerging Markets Government Bond (USD) Index Fund K Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total