LGT Alpha Indexing Fund (EUR) B/ LI0347021755 /
| NAV2024-04-17 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.1500EUR | -0.12% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,826.18 KB |
| 2023-08-08 | Prospectus | 2023 | English | 3,036.03 KB |
| 2023-06-01 | PRIIP Key Information Document | 2023 | English | 142.02 KB |
| 2023-06-01 | PRIIP Key Information Document | 2023 | German | 147.10 KB |
| 2023-05-31 | Account statment | 2023 | English | 4,358.81 KB |
| 2022-09-23 | Key Investor Information | 2022 | English | 61.74 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 62.70 KB |
| 2021-11-30 | Semi-annual report | 2021 | German | 2,875.99 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,965.83 KB |
| 2021-05-31 | Account statment | 2021 | German | 4,678.68 KB |
