LLB Anleihen Schwellenländer ESG A/ AT0000859418 /
| NAV2024-04-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8300EUR | +0.26% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | German | 103.90 KB |
| 2023-06-29 | PRIIP Key Information Document | 2023 | German | 1,953.64 KB |
| 2023-05-31 | Account statment | 2023 | German | 463.35 KB |
| 2022-11-22 | Prospectus | 2022 | German | 3,018.58 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 191.42 KB |
