LGT CP Alpha Indexing Fund USD PB/ LI1240335789 /
| NAV12/06/2024 | Chg.+7.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.1000USD | +0.66% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/04/2024 | PRIIP Key Information Document | 2024 | German | 809.20 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 2,860.24 KB |
| 01/06/2023 | Prospectus | 2023 | English | 2,336.67 KB |
