L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
| NAV2024-07-03 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9720USD | +0.41% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | PRIIP Key Information Document | 2024 | German | 198.60 KB |
| 2024-02-16 | Prospectus | 2024 | English | 3,814.40 KB |
| 2024-02-16 | Prospectus | 2024 | German | 11,527.00 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,293.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,565.10 KB |
