NAV2024-05-28 Chg.-0.1600 Type of yield Investment Focus Investment company
205.8300EUR -0.08% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-05-30 Public WebStation Live Factsheet 2024 English -
2024-02-12 PRIIP Key Information Document 2024 German 1,538.81 KB
2023-12-31 Account statment 2023 German 1,679.41 KB
2023-06-30 Semi-annual report 2023 German 175.47 KB
2022-01-31 Key Investor Information 2022 German 124.86 KB
2022-01-01 Prospectus 2022 German 610.09 KB