LLB Wandelanleihen ESG H USD/ LI0290911630 /
| NAV2024-04-26 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3700USD | +0.51% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | German | 6,937.18 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.73 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 5,991.87 KB |
| 2022-12-19 | Prospectus | 2022 | German | 1,934.87 KB |
| 2022-01-17 | Key Investor Information | 2022 | German | 113.70 KB |
