Ascensio II Absolute Return Bond (A)/ AT0000766357 /
| NAV2024-11-15 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.9600EUR | +0.11% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-15 | PRIIP Key Information Document | 2024 | German | 113.39 KB |
| 2024-03-31 | Account statment | 2024 | German | 270.91 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 98.38 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,605.22 KB |
| 2022-01-14 | Key Investor Information | 2022 | German | 107.83 KB |
