NAV2024-09-20 Chg.+0.1500 Type of yield Investment Focus Investment company
108.2000EUR +0.14% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-09-21 Public WebStation Live Factsheet 2024 English -
2024-06-04 PRIIP Key Information Document 2024 German 451.96 KB
2024-01-31 Account statment 2024 German 234.49 KB
2023-07-31 Semi-annual report 2023 German 90.04 KB
2022-09-30 Prospectus 2022 German 2,540.15 KB
2022-02-09 Key Investor Information 2022 German 105.68 KB