- Legal & General ICAV - L&G Diversified EUR Fund A Unhedged (EUR) (Acc) (IE000MWOV0I6)

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(%)

IE000MWOV0I6

ISIN

共同基金 (MF)

基金类型

Legal & General Investment Management (LGIM)

提供商

2,16 EUR

每股资产净值 | 2026-08-25

2022-01-26

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Europe

地区分布

0.25 %

总成本比率

Synthetical

复制方法

2.200,04 百万 EUR

基金资产总量 | 2026-04-30

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Legal & General ICAV - L&G Diversified EUR Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of European debt and equity ETFs and mutual funds

profile

The Legal & General ICAV - L&G Diversified EUR Fund A Unhedged (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Legal & General Investment Management (LGIM) fund’s base currency is EUR and the share class was registered 26.01.2022 with unique ISIN - IE000MWOV0I6. The total expense ratio is 0.25%. The Legal & General ICAV - L&G Diversified EUR Fund A Unhedged (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Legal & General ICAV - L&G Diversified EUR Fund C Unhedged (EUR) (Acc)

Legal & General ICAV - L&G Diversified EUR Fund I Unhedged (EUR) (Acc)

Legal & General ICAV - L&G Diversified EUR Fund R (EUR) (Dist)

Legal & General ICAV - L&G Diversified EUR Fund Z Unhedged (EUR) (Acc)

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