NAV6/6/2024 Chg.+3.0800 Type of yield Investment Focus Investment company
224.7400EUR +1.39% reinvestment Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
6/7/2024 Public WebStation Live Factsheet 2024 English -
3/13/2024 PRIIP Key Information Document 2024 German 1,537.95 KB
1/31/2024 Prospectus 2024 German 1,219.74 KB
12/31/2023 Semi-annual report 2023 German 220.42 KB
6/30/2023 Account statment 2023 German 2,416.81 KB
1/31/2022 Key Investor Information 2022 German 130.67 KB
7/1/2016 Key Investor Information 2016 English 315.64 KB