LLB Obligationen EUR ESG Klasse A/ LI0032550647 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2200EUR | 0.00% | paying dividend | 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 | 72.90 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 6,136.55 KB |
| 30/09/2023 | Account statment | 2023 | German | 6,937.18 KB |
| 17/01/2022 | Key Investor Information | 2022 | German | 112.00 KB |
