L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating ETF/ IE00BFXR6159 /
NAV24/07/2024 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4106USD | -0.27% | reinvestment | Special Type | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/04/2024 | Prospectus | 2024 | English | 5,959.66 KB |
18/04/2024 | Prospectus | 2024 | German | 8,482.89 KB |
14/02/2024 | PRIIP Key Information Document | 2024 | English | 201.57 KB |
14/02/2024 | PRIIP Key Information Document | 2024 | German | 196.62 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 |
30/06/2023 | Account statment | 2023 | German | 17,462.66 KB |
16/02/2022 | Key Investor Information | 2022 | German | 210.52 KB |