LLB Obligationen EUR ESG Klasse T/ LI0013255687 /
| NAV25/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4400EUR | +0.09% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | German | 6,937.18 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.71 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,991.87 KB |
| 19/12/2022 | Prospectus | 2022 | German | 1,934.87 KB |
| 17/01/2022 | Key Investor Information | 2022 | German | 112.29 KB |
