NAV9/26/2024 Chg.-1.2800 Type of yield Investment Focus Investment company
105.9900USD -1.19% paying dividend Bonds LLB Fund Services 

Funds documents

Date Document Year Language Filesize
10/3/2024 Public WebStation Live Factsheet 2024 English -
9/3/2024 PRIIP Key Information Document 2024 German 72.40 KB
9/3/2024 PRIIP Key Information Document 2024 English 70.59 KB
2/22/2024 Prospectus 2024 German 718.70 KB