NAV2024-05-10 Chg.+0.7800 Type of yield Investment Focus Investment company
104.9700EUR +0.75% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-06-29 PRIIP Key Information Document 2023 German 1,864.72 KB
2023-05-31 Account statment 2023 German 253.08 KB
2022-11-30 Semi-annual report 2022 German 100.00 KB
2022-02-03 Key Investor Information 2022 German 90.17 KB
2021-06-01 Prospectus 2021 German 2,511.06 KB