NAV2024-05-27 Chg.+0.0500 Type of yield Investment Focus Investment company
105.0600EUR +0.05% paying dividend Bonds LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-28 Public WebStation Live Factsheet 2024 English -
2023-06-30 Semi-annual report 2023 German 91.43 KB
2023-06-06 PRIIP Key Information Document 2023 German 96.56 KB
2023-05-31 Prospectus 2023 German 2,579.41 KB