LLB Bond Strategy CEEMENA +V/ AT0000A2RRB2 /
| NAV2024-05-31 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5600USD | -0.39% | Full reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-25 | PRIIP Key Information Document | 2023 | German | 1,977.51 KB |
| 2023-05-31 | Account statment | 2023 | German | 229.00 KB |
| 2022-11-30 | Semi-annual report | 2022 | German | 93.06 KB |
| 2022-09-30 | Prospectus | 2022 | German | 2,513.02 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 63.99 KB |
