L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Accumulating ETF/ IE000ZO4CUT7 /
| NAV10/06/2024 | Chg.-0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9617EUR | -0.08% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | English | 5,959.66 KB |
| 18/04/2024 | Prospectus | 2024 | German | 8,482.89 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 195.79 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 6,549.01 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,817.35 KB |
| 31/01/2023 | PRIIP Key Information Document | 2023 | English | 191.70 KB |
| 30/06/2022 | Account statment | 2022 | German | 7,169.25 KB |
| 04/01/2022 | Key Investor Information | 2022 | German | 211.65 KB |
