L&G Global High Yield Bond Fund Z EUR Unhedged Accumulation/ LU1815131104 /
| NAV11/11/2024 | Chg.+0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4332EUR | +1.04% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/09/2024 | Key Investor Information | 2024 | English | 107.94 KB |
| 13/08/2024 | Prospectus | 2024 | English | 3,996.29 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 6,450.57 KB |
| 16/02/2024 | Prospectus | 2024 | German | 11,527.00 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 194.98 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,293.52 KB |
| 31/12/2022 | PRIIP Key Information Document | 2022 | English | 190.37 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,207.20 KB |
