LLB Strategie Total Return Ausgewogen ESG (R) (A)/ AT0000A1ASF9 /
| NAV2024-11-04 | Chg.-98.3994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,099.1904EUR | -0.81% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 137.78 KB |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 502.74 KB |
| 2023-08-31 | Account statment | 2023 | German | 780.56 KB |
| 2023-08-07 | Prospectus | 2023 | German | 776.95 KB |
| 2023-03-15 | §21 AIFMG-Document | 2023 | German | 764.23 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 109.49 KB |
