LLB Obligationen EUR ESG Klasse A/ LI0032550647 /
NAV2024-07-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.8400EUR | -0.09% | paying dividend | Bonds | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-30 | Account statment | 2023 | German | 6,937.18 KB |
2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.60 KB |
2023-03-31 | Semi-annual report | 2023 | German | 5,991.87 KB |
2022-12-19 | Prospectus | 2022 | German | 1,934.87 KB |
2022-01-17 | Key Investor Information | 2022 | German | 112.00 KB |