LLB Anleihen Schwellenländer ESG (R) (VT)/ AT0000A00EC3 /
| NAV21/05/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3300EUR | -0.19% | Full reinvestment | 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 |
