NAV5/28/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
77.1200EUR -0.44% reinvestment Mixed Fund First Private IM KAG 

Funds documents

Date Document Year Language Filesize
5/30/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 502.72 KB
12/31/2023 Account statment 2023 German 1,175.37 KB
11/1/2023 Prospectus 2023 German 1,337.27 KB
6/30/2023 Semi-annual report 2023 German 708.84 KB
4/26/2022 Key Investor Information 2022 German 272.10 KB