LLB Strategie TR Ausgewogen ESG (I)/ AT0000A2C5Q5 /
NAV10/3/2024 | Chg.-8.7305 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,268.5000EUR | -0.08% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | Semi-annual report | 2024 | German | 137.78 KB |
8/31/2023 | Account statment | 2023 | German | 780.56 KB |
8/7/2023 | Prospectus | 2023 | German | 776.95 KB |
8/4/2023 | PRIIP Key Information Document | 2023 | German | 98.94 KB |
3/15/2023 | §21 AIFMG-Document | 2023 | German | 764.23 KB |
1/31/2022 | Key Investor Information | 2022 | German | 191.52 KB |