LLB Strategie Ausgewogen (USD)/ LI0250291486 /
| NAV23/08/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5100USD | +0.60% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 396.60 KB |
| 30/09/2023 | Account statment | 2023 | German | 718.82 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.94 KB |
| 16/12/2022 | Prospectus | 2022 | German | 1,137.38 KB |
| 19/01/2022 | Key Investor Information | 2022 | German | 112.56 KB |
