NAV5/27/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
11.2600EUR +0.81% reinvestment Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
3/13/2024 PRIIP Key Information Document 2024 German 1,538.18 KB
2/10/2024 Prospectus 2024 German 601.52 KB
7/31/2023 Semi-annual report 2023 German 175.44 KB
1/31/2023 Account statment 2023 German 1,658.68 KB
1/31/2022 Key Investor Information 2022 German 125.40 KB