LLB Strategie Rendite (USD)/ LI0250285934 /
| NAV7/22/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4400USD | +0.17% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Account statment | 2023 | German | 712.92 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 107.92 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 343.68 KB |
| 12/16/2022 | Prospectus | 2022 | German | 1,137.38 KB |
| 1/19/2022 | Key Investor Information | 2022 | German | 112.32 KB |
