L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD Distributing ETF/ IE00BLRPRF81 /
NAV06/06/2024 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6419USD | +0.05% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/06/2024 | 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 | 195.52 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 | 191.64 KB |
30/06/2022 | Account statment | 2022 | German | 7,169.25 KB |
16/02/2022 | Key Investor Information | 2022 | German | 210.36 KB |