LLB Staatsanleihen EUR ESG (R) (A)/ AT0000685235 /
NAV2024-04-26 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3600EUR | -0.22% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | 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 | 1,967.44 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 | 196.26 KB |