LGT EM LC Bond Fund USD C/ LI0247154813 /
| NAV23/05/2024 | Chg.-3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,025.6200USD | -0.34% | reinvestment | Bonds | LGT Capital P. (FL) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/03/2024 | Prospectus | 2024 | English | 3,463.63 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 809.03 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 3,710.88 KB |
| 30/04/2023 | Account statment | 2023 | English | 6,609.19 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 50.85 KB |
| 01/01/2022 | Key Investor Information | 2022 | English | 62.12 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 63.12 KB |
| 31/10/2021 | Semi-annual report | 2021 | German | 3,048.94 KB |
| 20/10/2021 | Prospectus | 2021 | German | 2,634.08 KB |
| 30/04/2021 | Account statment | 2021 | German | 4,334.20 KB |
