L&G Healthcare Breakthrough UCITS ETF/ IE00BK5BC677 /
| NAV2024-04-16 | Chg.-0.1102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8485USD | -1.01% | reinvestment | Equity | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 194.91 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 | 195.71 KB |
| 2022-11-28 | Prospectus | 2022 | English | 10,662.21 KB |
| 2022-06-30 | Account statment | 2022 | German | 7,169.25 KB |
| 2022-02-23 | Prospectus | 2022 | German | 4,232.35 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 210.49 KB |
| 2020-12-31 | Semi-annual report | 2020 | German | 2,440.65 KB |
