NAV2024-06-03 Chg.+0.1600 Type of yield Investment Focus Investment company
93.6800EUR +0.17% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-06-05 Public WebStation Live Factsheet 2024 English -
2024-04-15 PRIIP Key Information Document 2024 German 1,539.21 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 105.16 KB