NAV27/05/2024 Chg.+6.2899 Type of yield Investment Focus Investment company
1,375.1000EUR +0.46% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
29/05/2024 Public WebStation Live Factsheet 2024 English -
13/03/2024 PRIIP Key Information Document 2024 German 1,525.97 KB
01/01/2024 Prospectus 2024 German 854.07 KB
31/12/2023 Semi-annual report 2023 German 206.79 KB
30/06/2023 Account statment 2023 German 1,741.08 KB
30/06/2022 Key Investor Information 2022 German 96.81 KB