PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
| NAV2024-05-10 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4000EUR | +0.08% | reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 246.57 KB |
| 2023-12-28 | PRIIP Key Information Document | 2023 | German | 471.61 KB |
| 2023-06-30 | Account statment | 2023 | German | 300.07 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,713.87 KB |
| 2022-02-03 | Key Investor Information | 2022 | German | 108.54 KB |
