NAV15/05/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
157.4500EUR +0.30% Full reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
15/05/2024 Public WebStation Live Factsheet 2024 English -
01/02/2024 Prospectus 2024 German 3,105.82 KB
30/01/2024 PRIIP Key Information Document 2024 German 115.83 KB
31/07/2023 Account statment 2023 German 2,660.15 KB
31/01/2023 Semi-annual report 2023 German 839.33 KB
20/09/2022 Key Investor Information 2022 German 107.45 KB