LLB Impact Climate Obligationen Global Klasse LLB/ LI1172175435 /
| NAV04/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8000EUR | -0.04% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | 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 | 72.70 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 6,136.55 KB |
| 30/09/2023 | Account statment | 2023 | German | 6,937.18 KB |
