NAV27/05/2024 Chg.+2.5100 Type of yield Investment Focus Investment company
228.9200EUR +1.11% reinvestment Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
28/05/2024 Public WebStation Live Factsheet 2024 English -
13/03/2024 PRIIP Key Information Document 2024 German 1,537.95 KB
31/01/2024 Prospectus 2024 German 1,219.74 KB
31/12/2023 Semi-annual report 2023 German 220.42 KB
30/06/2023 Account statment 2023 German 2,416.81 KB
31/01/2022 Key Investor Information 2022 German 130.67 KB
01/07/2016 Key Investor Information 2016 English 315.64 KB