Multi-Faktor Weltportfolio/ AT0000689294 /
| NAV2024-04-18 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4700EUR | -0.25% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-07-31 | Semi-annual report | 2023 | German | 84.71 KB |
| 2023-06-14 | PRIIP Key Information Document | 2023 | German | 1,809.68 KB |
| 2023-01-31 | Account statment | 2023 | German | 215.45 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,535.77 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 103.48 KB |
