LLB Strategie Konservativ ESG (EUR)/ LI0279550151 /
| NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8800EUR | 0.00% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 391.67 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,057.65 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 109.78 KB |
| 12/16/2022 | Prospectus | 2022 | German | 1,137.38 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 113.34 KB |
