NAV5/14/2024 Chg.+0.6300 Type of yield Investment Focus Investment company
1,373.3900EUR +0.05% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
5/16/2024 Public WebStation Live Factsheet 2024 English -
3/13/2024 PRIIP Key Information Document 2024 German 1,525.86 KB
1/1/2024 Prospectus 2024 German 854.07 KB
6/30/2023 Account statment 2023 German 1,741.08 KB
12/31/2022 Semi-annual report 2022 German 152.80 KB
6/30/2022 Key Investor Information 2022 German 97.24 KB