LLB Aktien Pazifik ESG (JPY)/ LI0013255612 /
| NAV2024-08-29 | Chg.+37.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,393.0000JPY | +0.18% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-05 | Prospectus | 2024 | German | 1,838.05 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 608.40 KB |
| 2024-01-09 | PRIIP Key Information Document | 2024 | German | 74.31 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,398.18 KB |
| 2022-01-17 | Key Investor Information | 2022 | German | 112.06 KB |
