NAV2024-09-19 Chg.0.0000 Type of yield Investment Focus Investment company
18.9700EUR 0.00% reinvestment Mixed Fund Security KAG 

Funds documents

Date Document Year Language Filesize
2024-09-21 Public WebStation Live Factsheet 2024 English -
2024-03-19 PRIIP Key Information Document 2024 German 409.72 KB
2023-12-31 Semi-annual report 2023 German 304.01 KB
2023-06-30 Account statment 2023 German 901.97 KB
2023-04-28 Prospectus 2023 German 2,951.76 KB
2022-01-31 Key Investor Information 2022 German 376.99 KB