L&G Global High Yield Bond Fund I USD Distribution/ LU1003759153 /
| NAV2024-06-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8926USD | 0.00% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 195.55 KB |
| 2024-02-16 | Prospectus | 2024 | English | 3,814.40 KB |
| 2024-02-16 | Prospectus | 2024 | German | 11,527.00 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,293.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,565.10 KB |
| 2022-12-31 | PRIIP Key Information Document | 2022 | English | 190.34 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,207.20 KB |
