L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD Distributing ETF/ IE00BLRPQP15 /
| NAV14/11/2024 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0030USD | -0.04% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/08/2024 | Key Investor Information | 2024 | English | 98.93 KB |
| 12/08/2024 | Prospectus | 2024 | English | 6,254.31 KB |
| 09/08/2024 | Prospectus | 2024 | German | 8,682.20 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 195.06 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 6,549.01 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,817.35 KB |
| 31/01/2023 | PRIIP Key Information Document | 2023 | English | 191.49 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 210.19 KB |
| 30/06/2021 | Account statment | 2021 | German | 6,243.51 KB |
