L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating ETF/  IE0001UQQ933  /

Fonds
NAV2024-05-01 Chg.-0.0352 Type of yield Investment Focus Investment company
11.2195USD -0.31% reinvestment Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-02 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 195.95 KB
2023-12-31 Semi-annual report 2023 English 7,023.05 KB
2023-12-31 Semi-annual report 2023 German 6,549.01 KB
2023-06-30 Account statment 2023 English 15,817.35 KB
2023-06-02 PRIIP Key Information Document 2023 English 196.35 KB
2021-06-30 Account statment 2021 German 6,243.51 KB