LGT Sustainable Bond Fund Global Inflation Linked USD CA/ LI1204229853 /
NAV18/06/2024 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
996.9200USD | +0.22% | paying dividend | Bonds | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/06/2024 | 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 | 809.12 KB |
31/10/2023 | Semi-annual report | 2023 | English | 3,710.88 KB |
30/04/2023 | Account statment | 2023 | English | 6,609.19 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 |
29/07/2011 | Key Investor Information | 2011 | English | 187.03 KB |
29/07/2011 | Key Investor Information | 2011 | German | 218.41 KB |