NAV27/05/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
126.2200EUR +0.25% reinvestment Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
29/05/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 176.99 KB
13/03/2024 PRIIP Key Information Document 2024 German 1,539.50 KB
30/09/2023 Account statment 2023 German 523.40 KB
31/07/2023 Prospectus 2023 German 716.52 KB
31/01/2022 Key Investor Information 2022 German 112.91 KB
30/06/2012 Semi-annual report 2012 English 163.23 KB
31/12/2011 Prospectus 2011 English 227.92 KB
31/12/2011 Account statment 2011 English 213.71 KB