SK Invest - Konservativ A/ LU0328541502 /
NAV2024-06-14 | Chg.+36.8301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,161.9102EUR | +0.36% | paying dividend | Mixed Fund | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 1,539.08 KB |
2024-04-01 | Prospectus | 2024 | German | 1,939.57 KB |
2023-09-30 | Semi-annual report | 2023 | German | 805.20 KB |
2023-03-31 | Account statment | 2023 | German | 2,138.20 KB |
2022-01-31 | Key Investor Information | 2022 | German | 114.74 KB |