NAV2024-06-07 Chg.-0.1100 Type of yield Investment Focus Investment company
93.4300EUR -0.12% paying dividend Bonds LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2023-12-05 PRIIP Key Information Document 2023 German 1,070.24 KB
2023-08-31 Account statment 2023 German 513.16 KB
2023-06-26 Prospectus 2023 German 2,902.96 KB
2023-02-28 Semi-annual report 2023 German 87.03 KB
2022-01-14 Key Investor Information 2022 German 103.20 KB