L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Distributing ETF/ IE000DBHED39 /
| NAV6/10/2024 | Chg.-0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8566CHF | -0.08% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/18/2024 | Prospectus | 2024 | English | 5,959.66 KB |
| 4/18/2024 | Prospectus | 2024 | German | 8,482.89 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 194.40 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | German | 197.23 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 6,549.01 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,817.35 KB |
| 6/30/2022 | Account statment | 2022 | German | 7,169.25 KB |
