Multi-Faktor Weltportfolio (T)/ AT0000689294 /
| NAV07/06/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.3600EUR | +0.70% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2023 | Semi-annual report | 2023 | German | 84.71 KB |
| 14/06/2023 | PRIIP Key Information Document | 2023 | German | 1,809.68 KB |
| 31/01/2023 | Account statment | 2023 | German | 215.45 KB |
| 30/09/2022 | Prospectus | 2022 | German | 2,535.77 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 103.48 KB |
