L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Distributing ETF/ IE000DBHED39 /
NAV07/06/2024 | Var.-0.0257 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.8639CHF | -0.29% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/04/2024 | Prospetto | 2024 | English | 5,959.66 KB |
18/04/2024 | Prospetto | 2024 | German | 8,482.89 KB |
14/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 194.40 KB |
14/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 197.23 KB |
31/12/2023 | Report semestrale | 2023 | English | 7,023.05 KB |
31/12/2023 | Report semestrale | 2023 | German | 6,549.01 KB |
30/06/2023 | Estratto conto | 2023 | English | 15,817.35 KB |
30/06/2022 | Estratto conto | 2022 | German | 7,169.25 KB |