Market Timing Portfolio (MTP) (T)/ AT0000639083 /
NAV10/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2300EUR | 0.00% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Semi-annual report | 2023 | German | 244.08 KB |
11/29/2023 | PRIIP Key Information Document | 2023 | German | 62.76 KB |
6/30/2023 | Account statment | 2023 | German | 326.77 KB |
11/1/2022 | Prospectus | 2022 | German | 2,527.77 KB |
1/31/2022 | Key Investor Information | 2022 | German | 108.51 KB |