Wiener Privatbank Premium Ausgewogen T/ AT0000675798 /
| NAV2024-04-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7500EUR | -0.55% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | Prospectus | 2024 | German | - |
| 2024-01-12 | PRIIP Key Information Document | 2024 | German | 79.86 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 95.19 KB |
| 2023-05-31 | Account statment | 2023 | German | 450.13 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 102.82 KB |
