LGT Alpha Indexing Fund (USD) B/  LI0347021748  /

Fonds
NAV2024-05-17 Chg.-0.4601 Type of yield Investment Focus Investment company
1,236.4600USD -0.04% 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 142.13 KB
2023-06-01 PRIIP Key Information Document 2023 German 147.26 KB
2023-05-31 Account statment 2023 English 4,358.81 KB
2022-09-23 Key Investor Information 2022 English 61.89 KB
2022-09-23 Key Investor Information 2022 German 62.85 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