NAV2024-05-15 Chg.-0.0100 Type of yield Investment Focus Investment company
12.2400EUR -0.08% paying dividend Bonds LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2023-09-30 Semi-annual report 2023 German 96.26 KB
2023-06-14 PRIIP Key Information Document 2023 German 1,840.35 KB
2023-03-31 Account statment 2023 German 226.66 KB
2022-09-30 Prospectus 2022 German 2,461.92 KB
2022-02-07 Key Investor Information 2022 German 106.45 KB