NAV2024-05-31 Chg.-1.7500 Type of yield Investment Focus Investment company
292.4100EUR -0.59% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-31 Public WebStation Live Factsheet 2024 English -
2023-12-27 PRIIP Key Information Document 2023 German 471.83 KB
2023-10-02 Prospectus 2023 German 3,836.18 KB
2023-09-30 Account statment 2023 German 721.43 KB
2023-03-31 Semi-annual report 2023 German 93.91 KB
2022-01-21 Key Investor Information 2022 German 111.44 KB