L&G Global High Yield Bond Fund Z USD Accumulation/ LU1003758346 /
NAV04/07/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5795USD | +0.04% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
16/02/2024 | Prospectus | 2024 | English | 3,814.40 KB |
16/02/2024 | Prospectus | 2024 | German | 11,527.00 KB |
31/01/2024 | PRIIP Key Information Document | 2024 | English | 194.92 KB |
31/01/2024 | PRIIP Key Information Document | 2024 | German | 196.05 KB |
31/12/2023 | Account statment | 2023 | English | 8,293.52 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,565.10 KB |
30/06/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
31/12/2020 | Account statment | 2020 | German | 2,207.20 KB |