NAV2024-09-20 Chg.+0.2200 Type of yield Investment Focus Investment company
12.0600EUR +1.86% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-09-20 Public WebStation Live Factsheet 2024 English -
2024-05-31 Semi-annual report 2024 German 144.93 KB
2023-12-27 PRIIP Key Information Document 2023 German 468.63 KB
2023-11-30 Account statment 2023 German 756.36 KB
2022-12-01 Prospectus 2022 German 3,085.20 KB
2022-01-14 Key Investor Information 2022 German 111.27 KB
2012-10-08 Prospectus 2012 English 784.82 KB
2012-09-30 Semi-annual report 2012 English 160.08 KB
2012-03-31 Account statment 2012 English 283.64 KB