LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
NAV07/11/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
930.6500EUR | +0.14% | paying dividend | Bonds | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/10/2024 | Prospectus | 2024 | English | 3,726.10 KB |
30/04/2024 | Account statment | 2024 | English | 5,516.22 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | German | 808.74 KB |
31/10/2023 | Semi-annual report | 2023 | English | 3,710.88 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 50.41 KB |
09/09/2022 | Key Investor Information | 2022 | English | 62.56 KB |
09/09/2022 | Key Investor Information | 2022 | German | 63.47 KB |
31/10/2021 | Semi-annual report | 2021 | German | 3,048.94 KB |
20/10/2021 | Prospectus | 2021 | German | 2,634.08 KB |
30/04/2021 | Account statment | 2021 | German | 4,334.20 KB |