LLB Anleihen Schwellenländer ESG (R) (A)/ AT0000859418 /
NAV2024-06-04 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.5400EUR | +0.18% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-30 | Semi-annual report | 2023 | German | 103.90 KB |
2023-06-29 | PRIIP Key Information Document | 2023 | German | 1,953.64 KB |
2023-05-31 | Account statment | 2023 | German | 463.35 KB |
2022-11-22 | Prospectus | 2022 | German | 3,018.58 KB |
2022-01-31 | Key Investor Information | 2022 | German | 191.42 KB |