NAV5/13/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
89.0900EUR -0.11% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
5/15/2024 Public WebStation Live Factsheet 2024 English -
10/18/2023 PRIIP Key Information Document 2023 German 1,545.89 KB
9/30/2023 Account statment 2023 German 523.40 KB
7/31/2023 Prospectus 2023 German 716.52 KB
3/31/2023 Semi-annual report 2023 German 149.38 KB
1/31/2022 Key Investor Information 2022 German 128.50 KB
3/22/2013 Key Investor Information 2013 English 82.19 KB
6/30/2012 Semi-annual report 2012 English 163.23 KB
12/31/2011 Prospectus 2011 English 227.92 KB
12/31/2011 Account statment 2011 English 213.71 KB