NAV2024-10-02 Chg.-0.5300 Type of yield Investment Focus Investment company
259.9800USD -0.20% reinvestment Bonds LLB Fund Services 

Funds documents

Date Document Year Language Filesize
2024-10-03 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 72.80 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 112.38 KB