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L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation
ISIN
IE00BFFKV629
Currency
CHF
NAV History
Performance
Latest NAV: 1.40(2026-04-14)
1M
+4.6%
3M
+3.2%
6M
+12.2%
YTD
+10.3%
1Y
+42.4%
3Y
+44.6%
5Y
+10.5%
Risk Metrics (1Y)
Volatility
17.6%
Sharpe Ratio
2.27
Max Drawdown
-10.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation?
L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation has a 1-year return of +42.4% as of 2026-04-14.
What is the risk profile of L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation?
Over the past year, L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation has an annualized volatility of 17.6%, a Sharpe ratio of 2.27, a maximum drawdown of -10.5%.
What is the ISIN of L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation?
The ISIN (International Securities Identification Number) of L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation is IE00BFFKV629.
Identifiers
- ISIN
- IE00BFFKV629
API Access
# Get fund view
GET /api/v1/funds/IE00BFFKV629
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}