NAV2024-09-20 Chg.+1.1600 Type of yield Investment Focus Investment company
139.2900EUR +0.84% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-09-22 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 96.26 KB
2023-12-27 PRIIP Key Information Document 2023 German 460.96 KB
2023-10-01 Prospectus 2023 German 3,321.40 KB
2023-09-30 Account statment 2023 German 313.92 KB
2022-01-14 Key Investor Information 2022 German 110.23 KB