LLB Aktien Nordamerika ESG (USD)/ LI0013255638 /
| NAV8/29/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 596.0500USD | +0.17% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/5/2024 | Prospectus | 2024 | German | 1,838.05 KB |
| 7/4/2024 | PRIIP Key Information Document | 2024 | German | 74.05 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 491.62 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,212.61 KB |
| 1/17/2022 | Key Investor Information | 2022 | German | 111.98 KB |
