LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
NAV2024-05-14 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.1200EUR | -0.14% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.87 KB |
2023-12-01 | Prospectus | 2023 | English | 1,611.58 KB |
2023-06-30 | Semi-annual report | 2023 | English | 794.82 KB |
2022-12-31 | Account statment | 2022 | English | 1,290.28 KB |
2022-02-14 | Prospectus | 2022 | German | 1,022.14 KB |
2021-05-20 | Key Investor Information | 2021 | German | 525.64 KB |