L&G Rus. 2000 US Sm.Cap Qua. UE USD Acc/ IE00B3CNHJ55 /
| NAV2024-04-25 | Chg.-0.6629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5397USD | -0.70% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | English | 5,959.66 KB |
| 2024-04-18 | Prospectus | 2024 | German | 8,482.89 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 193.29 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 7,023.05 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,817.35 KB |
| 2023-05-18 | PRIIP Key Information Document | 2023 | English | 192.71 KB |
| 2022-06-30 | Account statment | 2022 | German | 7,169.25 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 214.54 KB |
| 2020-12-31 | Semi-annual report | 2020 | German | 2,440.65 KB |
