L&G Net Zero Global Corporate Bond Fund Z USD/ LU2446280799 /
NAV2024-05-16 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0625USD | +0.03% | 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 |
2023-12-31 | Account statment | 2023 | English | 8,293.52 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,565.10 KB |