LLB Staatsanleihen EUR ESG (R) (A)/ AT0000685235 /
| NAV2024-04-25 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5800EUR | -0.72% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2022-11-22 | Prospectus | 2022 | German | 3,063.19 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 196.26 KB |
