L&G Net Zero Global Corporate Bond Fund I USD Accumulation/ LU2446280443 /
| NAV24/07/2024 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0659USD | -0.11% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/07/2024 | Prospectus | 2024 | English | 4,866.00 KB |
| 16/02/2024 | Prospectus | 2024 | German | 11,527.00 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 198.10 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,293.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,565.10 KB |
