LLB Aktien Global Passiv (USD) Klasse LLB/ LI0028759848 /
| NAV8/29/2024 | Chg.+4.2102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,531.1001USD | +0.12% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/7/2024 | Prospectus | 2024 | German | 2,480.14 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 6,136.55 KB |
| 9/30/2023 | Account statment | 2023 | German | 6,937.18 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 108.28 KB |
| 1/17/2022 | Key Investor Information | 2022 | German | 113.37 KB |
