NAV2024-04-19 Chg.-0.0500 Type of yield Investment Focus Investment company
93.5100EUR -0.05% Full reinvestment Bonds LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-12-05 PRIIP Key Information Document 2023 German 1,070.24 KB
2023-08-31 Account statment 2023 German 513.16 KB
2023-02-28 Semi-annual report 2023 German 87.03 KB
2022-12-12 Prospectus 2022 German 2,731.79 KB
2022-01-14 Key Investor Information 2022 German 103.20 KB