LLB Strategie Ausgewogen ESG+ (CHF)/ LI0595164158 /
| NAV02/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3300CHF | -0.09% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 74.38 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 411.27 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,095.50 KB |
| 20/12/2022 | Prospectus | 2022 | German | 916.56 KB |
| 16/09/2022 | Key Investor Information | 2022 | German | 116.94 KB |
