NAV2024-04-18 Chg.-11.7898 Type of yield Investment Focus Investment company
3,424.6201USD -0.34% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-02-02 PRIIP Key Information Document 2024 German 1,541.16 KB
2024-01-01 Prospectus 2024 German 842.62 KB
2023-06-30 Semi-annual report 2023 German 222.98 KB
2022-12-31 Account statment 2022 German 596.13 KB
2022-01-31 Key Investor Information 2022 German 123.83 KB