L&G Commodity Index Fund Y USD Accumulation/ LU1681609928 /
NAV2024-06-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4341USD | 0.00% | reinvestment | Alternative Investments | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | Prospectus | 2024 | German | 2,542.98 KB |
2024-01-31 | PRIIP Key Information Document | 2024 | English | 191.62 KB |
2024-01-31 | PRIIP Key Information Document | 2024 | German | 193.55 KB |
2023-08-25 | Prospectus | 2023 | English | 1,460.14 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,537.67 KB |
2021-12-31 | Account statment | 2021 | English | 2,422.42 KB |
2021-06-30 | Semi-annual report | 2021 | German | 2,847.89 KB |
2020-12-31 | Account statment | 2020 | German | 2,207.20 KB |