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IE00BGGKBH90 - L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund K (EUR) (Acc) (IE00BGGKBH90)

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(%)
IE00BGGKBH90
IE00BGGKBH90 ISIN
Fonds mutuels (FM)
Type de fonds
Legal & General Investment Management (LGIM)
Fournisseur
1,18 EUR
valeur liquidative par action | 02/07/2026
31/01/2019
Date de lancement
Non
Paiement de dividendes
CIOGLU
CFI
IE00BGGKBH90
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
0.17 %
Ratio de coût total
Physical
Méthode de réplication
1.000,44 mln EUR
Actif total du fonds | 30/04/2026
Non
UCITS

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Fund profile

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

IE00BGGKBH90 profile

The L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund K (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 EUR and the share class was registered 31.01.2019 with unique ISIN - IE00BGGKBH90. Main exchange is NAV and ticker symbol is IE00BGGKBH90. The total expense ratio is 0.17%. The L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund K (EUR) (Acc) pays dividends 0 time(s) per year.

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