LLB Strategie Rendite (USD)/ LI0250285934 /
| NAV23/08/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1000USD | +0.44% | 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 | 394.51 KB |
| 30/09/2023 | Account statment | 2023 | German | 712.92 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.92 KB |
| 16/12/2022 | Prospectus | 2022 | German | 1,137.38 KB |
| 19/01/2022 | Key Investor Information | 2022 | German | 112.32 KB |
