LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
| NAV2024-07-22 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4500CHF | +0.71% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | German | 6,937.18 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 108.16 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,991.87 KB |
| 2022-12-19 | Prospectus | 2022 | German | 1,934.87 KB |
| 2022-01-17 | Key Investor Information | 2022 | German | 111.74 KB |
