LGT EM LC Bond Fund EUR I1/ LI0133634712 /
| NAV2024-06-10 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,172.0000EUR | +0.02% | reinvestment | Bonds | LGT Capital P. (FL) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | Prospectus | 2024 | English | 3,463.63 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 808.81 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 3,710.88 KB |
| 2023-04-30 | Account statment | 2023 | English | 6,609.19 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 50.83 KB |
| 2022-09-09 | Key Investor Information | 2022 | English | 62.19 KB |
| 2022-09-09 | Key Investor Information | 2022 | German | 63.19 KB |
| 2021-10-31 | Semi-annual report | 2021 | German | 3,048.94 KB |
| 2021-10-20 | Prospectus | 2021 | German | 2,634.08 KB |
| 2021-04-30 | Account statment | 2021 | German | 4,334.20 KB |
