L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Accumulation/ LU2446281177 /
| NAV06/11/2024 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0734GBP | -0.33% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/08/2024 | Prospectus | 2024 | English | 3,996.29 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,054.98 KB |
| 16/02/2024 | Prospectus | 2024 | German | 11,527.00 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 198.08 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,293.52 KB |
