LLB Strategie Ausgewogen ESG+ (CHF)/ LI0595164158 /
| NAV8/23/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4000CHF | +0.24% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 411.27 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,095.50 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 107.38 KB |
| 12/20/2022 | Prospectus | 2022 | German | 916.56 KB |
| 9/16/2022 | Key Investor Information | 2022 | German | 116.94 KB |
