LLB Strategie Total Return Ausgewogen ESG (R) (VT)/ AT0000A1FPW9 /
| NAV05/11/2024 | Chg.-40.7803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,381.5801EUR | -0.33% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 137.78 KB |
| 31/08/2023 | Account statment | 2023 | German | 780.56 KB |
| 07/08/2023 | Prospectus | 2023 | German | 776.95 KB |
| 04/08/2023 | PRIIP Key Information Document | 2023 | German | 98.07 KB |
| 15/03/2023 | §21 AIFMG-Document | 2023 | German | 764.23 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 109.49 KB |
