NAV10/2/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
9/26/2024 Prospectus 2024 German 1,923.25 KB
9/3/2024 PRIIP Key Information Document 2024 German 72.80 KB
3/31/2024 Semi-annual report 2024 German 6,136.55 KB
9/30/2023 Account statment 2023 German 6,937.18 KB
1/17/2022 Key Investor Information 2022 German 112.38 KB