LLB Strategie Konservativ ESG (CHF)/ LI0279550136 /
| NAV02/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1000CHF | -0.10% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/09/2024 | Prospectus | 2024 | German | 928.92 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 73.47 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 373.11 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,059.68 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 114.63 KB |
