L&G Absolute Return Bond Fund I USD Unhedged Accumulation/ LU2144880353 /
| NAV05/06/2024 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2208USD | +0.03% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Prospectus | 2024 | German | 2,542.98 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | English | 195.41 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 197.58 KB |
| 25/08/2023 | Prospectus | 2023 | English | 1,460.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,537.67 KB |
| 31/12/2022 | Account statment | 2022 | English | 6,451.41 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 224.14 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,207.20 KB |
