L&G Absolute Return Bond Plus Fund Z USD Distribution/ LU0989305585 /
NAV2024-05-24 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1673USD | -0.11% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-25 | 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 |
2023-12-31 | Account statment | 2023 | English | 8,293.52 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,565.10 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 |