LLB Anleihen Schwellenländer ESG (R) (A)/ AT0000859418 /
| NAV22/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7300EUR | +0.14% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/11/2023 | Semi-annual report | 2023 | German | 103.90 KB |
| 29/06/2023 | PRIIP Key Information Document | 2023 | German | 1,953.64 KB |
| 31/05/2023 | Account statment | 2023 | German | 463.35 KB |
| 22/11/2022 | Prospectus | 2022 | German | 3,018.58 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 191.42 KB |
