L&G Absolute Return Bd. Plus Fd. Z USD/ LU0989305585 /
| NAV2024-04-26 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1514USD | -0.07% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | Prospectus | 2024 | English | 3,814.40 KB |
| 2024-02-16 | Prospectus | 2024 | German | 11,527.00 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 196.35 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 198.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,565.10 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,362.93 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 227.93 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,207.20 KB |
