LLB Anleihen Strategie CEEMENA R A/ AT0000A0J805 /
| NAV2024-04-26 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2100EUR | -0.27% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 116.74 KB |
| 2023-09-30 | Account statment | 2023 | German | 303.19 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 257.06 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,727.98 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 172.54 KB |
| 2018-01-24 | Key Investor Information | 2018 | English | 1,152.38 KB |
