LLB Staatsanleihen EUR ESG (I) (A)/ AT0000A1G890 /
| NAV2024-05-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3300EUR | +0.17% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-01 | Prospectus | 2023 | German | 3,867.63 KB |
| 2023-08-31 | PRIIP Key Information Document | 2023 | German | 1,991.10 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 90.50 KB |
| 2023-02-28 | Account statment | 2023 | German | 451.03 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 196.25 KB |
| 2021-08-02 | Key Investor Information | 2021 | English | 139.79 KB |
