LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
| NAV2024-05-31 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8400EUR | -0.23% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.87 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,117.03 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,611.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 794.82 KB |
| 2022-02-14 | Prospectus | 2022 | German | 1,022.14 KB |
| 2021-05-20 | Key Investor Information | 2021 | German | 525.64 KB |
