L&G Commodity Index Fund Y USD Accumulation/ LU1681609928 /
| NAV11/5/2024 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4252USD | +0.26% | reinvestment | Alternative Investments | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/13/2024 | Prospectus | 2024 | English | 3,996.77 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 6,450.57 KB |
| 2/16/2024 | Prospectus | 2024 | German | 2,542.98 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | English | 191.62 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 193.55 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,987.92 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,207.20 KB |
