LLB Inflation Protect (CHF)/ LI0137592536 /
| NAV22/07/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6000CHF | -0.14% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | German | 712.98 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.17 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 331.98 KB |
| 17/01/2022 | Key Investor Information | 2022 | German | 111.94 KB |
| 15/12/2021 | Prospectus | 2021 | German | 520.24 KB |
