LLB Strategie Rendite ESG+ (CHF)/ LI0595164133 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6300CHF | -0.01% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 6,136.55 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,092.31 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.42 KB |
| 20/12/2022 | Prospectus | 2022 | German | 916.56 KB |
| 16/09/2022 | Key Investor Information | 2022 | German | 116.53 KB |
