LLB Strategie Konservativ ESG (CHF)/ LI0279550136 /
| NAV2024-07-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7500CHF | +0.05% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | German | 1,059.68 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 109.69 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 355.99 KB |
| 2022-12-16 | Prospectus | 2022 | German | 1,137.38 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 114.63 KB |
