NAV2024-07-18 Chg.+0.2600 Type of yield Investment Focus Investment company
103.8400USD +0.25% paying dividend Bonds LLB Fund Services 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2023-10-26 PRIIP Key Information Document 2023 German 73.83 KB
2023-10-02 Prospectus 2023 German 564.37 KB