NAV23/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
18.8700EUR +0.05% reinvestment Mixed Fund Security KAG 

Funds documents

Date Document Year Language Filesize
25/05/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 German 304.01 KB
15/11/2023 PRIIP Key Information Document 2023 German 401.71 KB
30/06/2023 Account statment 2023 German 901.97 KB
28/04/2023 Prospectus 2023 German 2,951.76 KB
31/01/2022 Key Investor Information 2022 German 376.99 KB