NAV18/07/2024 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
24/07/2024 Public WebStation Live Factsheet 2024 English -
26/10/2023 PRIIP Key Information Document 2023 German 73.83 KB
02/10/2023 Prospectus 2023 German 564.37 KB