Portfolio Anleihen ESG (A)/ AT0000A0CWU8 /
NAV6/13/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8700EUR | +0.40% | paying dividend | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/27/2023 | PRIIP Key Information Document | 2023 | German | 485.18 KB |
11/30/2023 | Account statment | 2023 | German | 736.92 KB |
5/31/2023 | Semi-annual report | 2023 | German | 89.64 KB |
11/22/2022 | Prospectus | 2022 | German | 2,994.77 KB |
2/3/2022 | Key Investor Information | 2022 | German | 101.75 KB |