GlobalPortfolioOne (I) (A)/ AT0000A33N07 /
| NAV2024-06-03 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8000EUR | -0.12% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 253.26 KB |
| 2023-10-16 | Prospectus | 2023 | German | 3,416.78 KB |
| 2023-10-13 | PRIIP Key Information Document | 2023 | German | 146.60 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 87.52 KB |
