NAV25/09/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
31.6000EUR -0.06% paying dividend Bonds LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
27/09/2024 Public WebStation Live Factsheet 2024 English -
15/05/2024 PRIIP Key Information Document 2024 German 151.05 KB
31/12/2023 Account statment 2023 German 1,279.39 KB
30/06/2023 Semi-annual report 2023 German 386.68 KB
11/01/2023 Prospectus 2023 German 488.72 KB
07/01/2022 Key Investor Information 2022 German 140.98 KB