NAV9/20/2024 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
9/21/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 96.26 KB
12/27/2023 PRIIP Key Information Document 2023 German 460.96 KB
10/1/2023 Prospectus 2023 German 3,321.40 KB
9/30/2023 Account statment 2023 German 313.92 KB
1/14/2022 Key Investor Information 2022 German 110.23 KB