Metis Bond Euro Corporate ESG(R)(T)/ AT0000A28S17 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9600EUR | +0.04% | reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 467.46 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 119.51 KB |
| 2022-12-13 | Prospectus | 2022 | German | 2,942.59 KB |
| 2022-10-31 | Account statment | 2022 | German | 551.47 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 103.75 KB |
