LLB Aktien Global Passiv (USD) I2/ LI0148510865 /
| NAV2024-08-29 | Chg.+4.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,844.6599USD | +0.11% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-07 | Prospectus | 2024 | German | 2,480.14 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 6,136.55 KB |
| 2023-09-30 | Account statment | 2023 | German | 6,937.18 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.69 KB |
| 2022-01-17 | Key Investor Information | 2022 | German | 113.28 KB |
