LGT Sustainable Bond Fund EM Defensive USD B/ LI0183909998 /
NAV2024-06-17 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,094.0300USD | -0.15% | reinvestment | Bonds | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 808.04 KB |
2023-10-31 | Semi-annual report | 2023 | English | 706.25 KB |
2023-07-10 | Prospectus | 2023 | English | 1,891.56 KB |
2023-04-30 | Account statment | 2023 | English | 3,924.50 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 49.81 KB |
2022-01-31 | Key Investor Information | 2022 | English | 61.77 KB |
2022-01-31 | Key Investor Information | 2022 | German | 62.68 KB |
2021-10-31 | Semi-annual report | 2021 | German | 2,316.46 KB |
2021-05-06 | Prospectus | 2021 | German | 1,545.99 KB |
2021-04-30 | Account statment | 2021 | German | 3,239.77 KB |