L&G Net Zero Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2463931928 /
| NAV11/6/2024 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0281EUR | -0.34% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/13/2024 | Prospectus | 2024 | English | 3,996.29 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,054.98 KB |
| 2/16/2024 | Prospectus | 2024 | German | 11,527.00 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 198.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 8,293.52 KB |
