L&G China CNY Bond UCITS ETF USD Distributing ETF/ IE00BLRPQL76 /
| NAV2024-06-05 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5891USD | +0.04% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | English | 5,959.66 KB |
| 2024-04-18 | Prospectus | 2024 | German | 8,482.89 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 194.77 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 6,549.01 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,817.35 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | English | 191.16 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 211.80 KB |
| 2021-06-30 | Account statment | 2021 | German | 6,243.51 KB |
