Baumann and Partners - Premium Select/ LU0401893945 /
| NAV2024-05-27 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6600EUR | +0.19% | paying dividend | Mixed Fund | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,533.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 164.30 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,218.05 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 116.31 KB |
| 2021-03-01 | Prospectus | 2021 | German | 503.31 KB |
