LLB Strategie PKG ESG (T)/ AT0000817648 /
| NAV2024-05-31 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5700EUR | -0.14% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-21 | PRIIP Key Information Document | 2023 | German | 470.69 KB |
| 2023-09-30 | Account statment | 2023 | German | 747.86 KB |
| 2023-08-07 | Prospectus | 2023 | German | 3,052.21 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 101.83 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 189.74 KB |
