NAV2024-07-26 Chg.-0.5100 Type of yield Investment Focus Investment company
128.9600EUR -0.39% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-06-25 Prospectus 2024 German 3,836.84 KB
2024-06-21 PRIIP Key Information Document 2024 German 116.05 KB
2023-12-31 Semi-annual report 2023 German 254.11 KB
2023-06-30 Account statment 2023 German 742.48 KB
2022-02-03 Key Investor Information 2022 German 116.14 KB