LLB Alternative Strategie Global ESG Klasse H USD/ LI0279588391 /
NAV02/07/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0300USD | -0.20% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/09/2023 | Account statment | 2023 | German | 1,063.92 KB |
11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.64 KB |
31/03/2023 | Semi-annual report | 2023 | German | 381.23 KB |
16/12/2022 | Prospectus | 2022 | German | 1,137.38 KB |
21/03/2022 | Key Investor Information | 2022 | German | 114.59 KB |