PCI - Diversified Bond Strategy (T)/ AT0000A05766 /
NAV20/09/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.0600EUR | -0.06% | reinvestment | Bonds | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Semi-annual report | 2023 | German | 246.57 KB |
28/12/2023 | PRIIP Key Information Document | 2023 | German | 471.61 KB |
30/06/2023 | Account statment | 2023 | German | 300.07 KB |
30/09/2022 | Prospectus | 2022 | German | 2,713.87 KB |
03/02/2022 | Key Investor Information | 2022 | German | 108.54 KB |