NAV6/4/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.2500EUR +0.25% paying dividend Bonds LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
6/5/2024 Public WebStation Live Factsheet 2024 English -
9/30/2023 Semi-annual report 2023 German 96.26 KB
6/14/2023 PRIIP Key Information Document 2023 German 1,840.35 KB
3/31/2023 Account statment 2023 German 226.66 KB
9/30/2022 Prospectus 2022 German 2,461.92 KB
2/7/2022 Key Investor Information 2022 German 106.45 KB