Portfolio Anleihen ESG (VT)/ AT0000A0CWW4 /
| NAV2024-06-07 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4400EUR | -0.16% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-27 | PRIIP Key Information Document | 2023 | German | 485.18 KB |
| 2023-11-30 | Account statment | 2023 | German | 736.92 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 89.64 KB |
| 2022-11-22 | Prospectus | 2022 | German | 2,994.77 KB |
| 2022-02-03 | Key Investor Information | 2022 | German | 101.75 KB |
