DIVINQS Core Portfolio Fund/ AT0000A2KLS4 /
NAV2024-03-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1100EUR | +0.17% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-21 | PRIIP Key Information Document | 2023 | German | 115.91 KB |
2023-04-30 | Semi-annual report | 2023 | German | 93.78 KB |
2022-10-31 | Account statment | 2022 | German | 275.12 KB |
2022-09-30 | Prospectus | 2022 | German | 2,447.69 KB |
2022-01-21 | Key Investor Information | 2022 | German | 100.43 KB |