LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
| NAV02/10/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9500CHF | +0.57% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/09/2024 | Prospectus | 2024 | German | 1,923.25 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 73.31 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 6,136.55 KB |
| 30/09/2023 | Account statment | 2023 | German | 6,937.18 KB |
| 17/01/2022 | Key Investor Information | 2022 | German | 111.74 KB |
