LLB Strategie BPVV ESG (CHF)/ LI0032619343 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6500CHF | -0.04% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/08/2024 | Prospectus | 2024 | German | 2,480.14 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 6,136.55 KB |
| 30/09/2023 | Account statment | 2023 | German | 6,937.18 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.78 KB |
| 17/01/2022 | Key Investor Information | 2022 | German | 113.30 KB |
