L&G Euro Corporate Bond Fund Z EUR Accumulation/ LU0984223072 /
| NAV2024-05-17 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0257EUR | -0.24% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | Prospectus | 2024 | English | 3,814.40 KB |
| 2024-02-16 | Prospectus | 2024 | German | 11,527.00 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 195.88 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,293.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,565.10 KB |
| 2022-12-31 | PRIIP Key Information Document | 2022 | English | 189.09 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,207.20 KB |
