PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
| NAV5/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7400EUR | +0.04% | reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | German | 246.57 KB |
| 12/28/2023 | PRIIP Key Information Document | 2023 | German | 471.61 KB |
| 6/30/2023 | Account statment | 2023 | German | 300.07 KB |
| 9/30/2022 | Prospectus | 2022 | German | 2,713.87 KB |
| 2/3/2022 | Key Investor Information | 2022 | German | 108.54 KB |
