LLB Obligationen CHF ESG Klasse A/ LI0032543303 /
NAV10/2/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.2800CHF | -0.05% | paying dividend | Bonds | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/26/2024 | Prospectus | 2024 | German | 1,923.25 KB |
9/3/2024 | PRIIP Key Information Document | 2024 | German | 73.23 KB |
3/31/2024 | Semi-annual report | 2024 | German | 6,136.55 KB |
9/30/2023 | Account statment | 2023 | German | 6,937.18 KB |
1/17/2022 | Key Investor Information | 2022 | German | 113.12 KB |