LLB Staatsanleihen EUR ESG (R) (A)/ AT0000685235 /
| NAV03/05/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1800EUR | +0.30% | paying dividend | Bonds | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2023 | Prospectus | 2023 | German | 3,867.63 KB |
| 31/08/2023 | PRIIP Key Information Document | 2023 | German | 1,967.44 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 90.50 KB |
| 28/02/2023 | Account statment | 2023 | German | 451.03 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 196.26 KB |
