L&G Absolute Return Bond Fund I GBP/ LU1000844222 /
| NAV2024-04-18 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1739GBP | +0.01% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | Prospectus | 2024 | German | 2,542.98 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 195.07 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 197.49 KB |
| 2023-08-25 | Prospectus | 2023 | English | 1,460.14 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,537.67 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,451.41 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 224.60 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,207.20 KB |
