LGT Alpha Indexing Fund (USD) B/ LI0347021748 /
NAV2024-06-11 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,227.7200USD | -0.22% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-30 | Semi-annual report | 2023 | English | 1,826.18 KB |
2023-08-08 | Prospectus | 2023 | English | 3,036.03 KB |
2023-06-01 | PRIIP Key Information Document | 2023 | English | 142.13 KB |
2023-06-01 | PRIIP Key Information Document | 2023 | German | 147.26 KB |
2023-05-31 | Account statment | 2023 | English | 4,358.81 KB |
2022-09-23 | Key Investor Information | 2022 | English | 61.89 KB |
2022-09-23 | Key Investor Information | 2022 | German | 62.85 KB |
2021-11-30 | Semi-annual report | 2021 | German | 2,875.99 KB |
2021-10-01 | Prospectus | 2021 | German | 1,965.83 KB |
2021-05-31 | Account statment | 2021 | German | 4,678.68 KB |