L&G Commodity Index Fund Z USD Accumulation/ LU1681609688 /
| NAV16/05/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3997USD | +0.10% | reinvestment | Alternative Investments | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | 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 | 191.60 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 193.38 KB |
| 25/08/2023 | Prospectus | 2023 | English | 1,460.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,537.67 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 223.33 KB |
| 31/12/2021 | Account statment | 2021 | English | 2,422.42 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,207.20 KB |
