L&G Absolute Return Bond Plus Fund Z USD Distribution/ LU0989305585 /
| NAV10/05/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1621USD | +0.09% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Prospectus | 2024 | English | 3,814.40 KB |
| 16/02/2024 | Prospectus | 2024 | German | 11,527.00 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | English | 196.35 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 198.04 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,293.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,565.10 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 227.93 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,207.20 KB |
