LGT Alpha Indexing Fund (EUR) I1/ LI0347021771 /
NAV2024-05-17 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,122.7300EUR | -0.05% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | 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 | 142.03 KB |
2023-06-01 | PRIIP Key Information Document | 2023 | German | 147.28 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 |