NAV2024-04-29 Chg.+0.4600 Type of yield Investment Focus Investment company
128.3700EUR +0.36% reinvestment 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 113.61 KB
2023-05-31 Account statment 2023 German 479.29 KB
2023-04-19 PRIIP Key Information Document 2023 German 97.22 KB
2022-12-01 Prospectus 2022 German 3,498.51 KB
2022-09-02 Key Investor Information 2022 German 188.81 KB