L&G Global High Yield Bond Fund I USD Distribution/ LU1003759153 /
| NAV7/29/2024 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8854USD | +0.05% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/16/2024 | Prospectus | 2024 | English | 4,866.00 KB |
| 3/28/2024 | PRIIP Key Information Document | 2024 | German | 195.55 KB |
| 2/16/2024 | Prospectus | 2024 | German | 11,527.00 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,293.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,565.10 KB |
| 12/31/2022 | PRIIP Key Information Document | 2022 | English | 190.34 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,207.20 KB |
