LLB Anleihen Strategie CEEMENA (R) (T)/ AT0000A0J813 /
| NAV5/15/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9500EUR | +0.07% | reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/27/2023 | PRIIP Key Information Document | 2023 | German | 116.74 KB |
| 9/30/2023 | Account statment | 2023 | German | 303.19 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 257.06 KB |
| 9/30/2022 | Prospectus | 2022 | German | 2,727.98 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 172.54 KB |
| 1/24/2018 | Key Investor Information | 2018 | English | 1,152.38 KB |
