Portfolio Dynamisch ZKB Oe (I) (A)/ AT0000706767 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.0600EUR | -0.10% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-31 | Semi-annual report | 2023 | German | 97.57 KB |
| 2023-09-07 | PRIIP Key Information Document | 2023 | German | 1,898.40 KB |
| 2023-04-30 | Account statment | 2023 | German | 460.65 KB |
| 2022-12-01 | Prospectus | 2022 | German | 2,810.91 KB |
| 2022-02-03 | Key Investor Information | 2022 | German | 116.04 KB |
