LGT Sustainable Bond Fund Global Inflation Linked USD C/ LI0247154698 /
NAV25/09/2024 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,219.1300USD | -0.16% | reinvestment | Bonds | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/06/2024 | Prospectus | 2024 | English | 4,962.76 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | German | 809.16 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 | 50.65 KB |
09/09/2022 | Key Investor Information | 2022 | English | 62.88 KB |
09/09/2022 | Key Investor Information | 2022 | German | 63.81 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 |