L&G US Energy Infrastruct.MLP UCITS ETF/  IE00BHZKHS06  /

Fonds
NAV12/6/2022 Chg.-0.0737 Type of yield Investment Focus Investment company
4.9327USD -1.47% paying dividend Equity LGIM Managers (EU) 

Funds documents

Date Document Year Language Filesize
12/8/2022 Public WebStation Live Factsheet 2022 English -
8/1/2022 Prospectus 2022 English 1,180.21 KB
6/30/2022 Account statment 2022 German 7,169.25 KB
2/23/2022 Prospectus 2022 German 4,232.35 KB
2/16/2022 Key Investor Information 2022 German 272.62 KB
12/31/2021 Semi-annual report 2021 English 5,970.06 KB
12/31/2020 Semi-annual report 2020 German 2,440.65 KB
6/30/2019 Account statment 2019 English 2,566.90 KB