NAV2024-06-03 Chg.+0.5600 Type of yield Investment Focus Investment company
155.4900EUR +0.36% reinvestment Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-02-12 PRIIP Key Information Document 2024 German 1,541.32 KB
2023-12-31 Semi-annual report 2023 German 399.07 KB
2023-06-30 Account statment 2023 German 1,695.45 KB
2023-05-15 Prospectus 2023 German 920.12 KB
2022-01-31 Key Investor Information 2022 German 114.59 KB