SK Invest - Konservativ A/ LU0328541502 /
NAV23/05/2024 | Chg.-26.9502 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,052.5303EUR | -0.27% | paying dividend | Mixed Fund | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/04/2024 | PRIIP Key Information Document | 2024 | German | 1,539.08 KB |
01/04/2024 | Prospectus | 2024 | German | 1,939.57 KB |
30/09/2023 | Semi-annual report | 2023 | German | 805.20 KB |
31/03/2023 | Account statment | 2023 | German | 2,138.20 KB |
31/01/2022 | Key Investor Information | 2022 | German | 114.74 KB |