LLB Strategie Rendite ESG (CHF)/ LI0008127453 /
| NAV7/2/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6000CHF | +0.08% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Account statment | 2023 | German | 6,937.18 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 109.15 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,991.87 KB |
| 12/19/2022 | Prospectus | 2022 | German | 1,934.87 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 114.49 KB |
