L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Accumulation/ LU2446281177 /
NAV20/06/2024 | Var.-0.0016 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0442GBP | -0.15% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | Prospetto | 2024 | English | 3,814.40 KB |
16/02/2024 | Prospetto | 2024 | German | 11,527.00 KB |
31/01/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 198.08 KB |
31/12/2023 | Estratto conto | 2023 | English | 8,293.52 KB |
30/06/2023 | Report semestrale | 2023 | English | 2,565.10 KB |