LLB Aktien Dividendenperlen Global ESG (CHF) Klasse A/ LI0291045842 /
| NAV29/08/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.2200CHF | +0.36% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 431.81 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,316.10 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.36 KB |
| 16/12/2022 | Prospectus | 2022 | German | 765.94 KB |
| 16/12/2022 | Key Investor Information | 2022 | German | 112.38 KB |
