LLB Strategie Konservativ ESG (EUR)/ LI0279550151 /
| NAV22/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6800EUR | +0.06% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | German | 1,057.65 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 109.78 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 353.19 KB |
| 16/12/2022 | Prospectus | 2022 | German | 1,137.38 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 113.34 KB |
