NAV5/23/2024 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
5/25/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Semi-annual report 2023 German 304.01 KB
11/15/2023 PRIIP Key Information Document 2023 German 401.71 KB
6/30/2023 Account statment 2023 German 901.97 KB
4/28/2023 Prospectus 2023 German 2,951.76 KB
1/31/2022 Key Investor Information 2022 German 376.99 KB