L&G Future World Global Equity Focus Fund I USD Distribution/  LU1824427808  /

Fonds
NAV06/05/2024 Chg.+0.0127 Type of yield Investment Focus Investment company
1.4681USD +0.87% paying dividend Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
18/06/2024 Public WebStation Live Factsheet 2024 English -
28/03/2024 PRIIP Key Information Document 2024 German 197.33 KB
16/02/2024 Prospectus 2024 English 3,814.40 KB
16/02/2024 Prospectus 2024 German 11,527.00 KB
31/12/2023 Account statment 2023 English 8,293.52 KB
30/06/2023 Semi-annual report 2023 English 2,565.10 KB
31/01/2023 PRIIP Key Information Document 2023 English 194.54 KB
17/02/2022 Key Investor Information 2022 German 222.65 KB
30/06/2021 Semi-annual report 2021 German 2,847.89 KB
31/12/2020 Account statment 2020 German 2,207.20 KB