L&G Euro Corporate Bond Fund P EUR Distribution/ LU0984223585 /
| NAV2024-07-29 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0269EUR | +0.15% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-16 | Prospectus | 2024 | English | 4,866.00 KB |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 196.49 KB |
| 2024-02-16 | Prospectus | 2024 | German | 11,527.00 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 195.30 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,293.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,565.10 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,207.20 KB |
