LLB Strategie BPVV ESG (CHF)/ LI0032619343 /
| NAV10/2/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4000CHF | -0.12% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | 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 | 72.88 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 | 113.30 KB |
