Portfolio Aktien Spezial ZKB OE T EUR/ AT0000A00EY7 /
| NAV2024-04-15 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2200EUR | -0.15% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 88.91 KB |
| 2023-06-22 | PRIIP Key Information Document | 2023 | German | 86.38 KB |
| 2022-12-31 | Account statment | 2022 | German | 490.12 KB |
| 2022-12-01 | Prospectus | 2022 | German | 2,804.02 KB |
| 2022-02-03 | Key Investor Information | 2022 | German | 111.94 KB |
