L&G ESG USD Corporate Bond UE/ IE00BLRPRD67 /
NAV2024-03-27 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5453USD | +0.20% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 194.57 KB |
2023-12-31 | Semi-annual report | 2023 | English | 7,023.05 KB |
2023-06-30 | Account statment | 2023 | English | 15,817.35 KB |
2023-01-31 | PRIIP Key Information Document | 2023 | English | 191.15 KB |
2022-11-28 | Prospectus | 2022 | English | 10,662.21 KB |
2022-02-23 | Prospectus | 2022 | German | 4,232.35 KB |
2022-02-16 | Key Investor Information | 2022 | German | 208.51 KB |
2021-06-30 | Account statment | 2021 | German | 6,243.51 KB |
2020-12-31 | Semi-annual report | 2020 | German | 2,440.65 KB |