NAV2024-05-31 Chg.+0.2700 Type of yield Investment Focus Investment company
162.7000EUR +0.17% reinvestment Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 176.99 KB
2024-03-13 PRIIP Key Information Document 2024 German 1,539.73 KB
2023-09-30 Account statment 2023 German 523.40 KB
2023-07-31 Prospectus 2023 German 716.52 KB
2022-01-31 Key Investor Information 2022 German 128.49 KB
2013-03-22 Key Investor Information 2013 English 82.62 KB
2012-06-30 Semi-annual report 2012 English 163.23 KB
2011-12-31 Prospectus 2011 English 227.92 KB
2011-12-31 Account statment 2011 English 213.71 KB