NAV2024-05-15 Chg.+0.0200 Type of yield Investment Focus Investment company
77.4200EUR +0.03% reinvestment Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-02-12 PRIIP Key Information Document 2024 German 1,543.37 KB
2023-09-30 Semi-annual report 2023 German 318.96 KB
2023-03-31 Prospectus 2023 German 892.37 KB
2023-03-31 Account statment 2023 German 1,860.36 KB
2022-01-31 Key Investor Information 2022 German 125.87 KB