LLB Obligationen Inflation Linked ESG Klasse P/ LI0028614878 /
| NAV2024-11-04 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2000USD | -0.16% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-26 | Prospectus | 2024 | German | 1,923.25 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 72.91 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 6,136.55 KB |
| 2023-09-30 | Account statment | 2023 | German | 6,937.18 KB |
| 2022-01-17 | Key Investor Information | 2022 | German | 112.57 KB |
