LLB Anleihen Strategie CEEMENA R VT/ AT0000A2CVR2 /
| NAV2024-05-03 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8500EUR | +0.23% | Full reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 116.74 KB |
| 2023-09-30 | Account statment | 2023 | German | 303.19 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 257.06 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,727.98 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 172.54 KB |
