NAV5/24/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
104.1700EUR -0.33% reinvestment Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Prospectus 2024 German 786.73 KB
3/13/2024 PRIIP Key Information Document 2024 German 1,536.47 KB
9/30/2023 Semi-annual report 2023 German 318.96 KB
3/31/2023 Account statment 2023 German 1,860.36 KB
1/31/2022 Key Investor Information 2022 German 127.89 KB