LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
| NAV26/08/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.6500CHF | -0.22% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/08/2024 | Prospetto | 2024 | German | 2,480.14 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 6,136.55 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 6,937.18 KB |
| 11/09/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 108.16 KB |
| 17/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 111.74 KB |
