NAV5/23/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
93.5700EUR -0.28% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
5/25/2024 Public WebStation Live Factsheet 2024 English -
4/15/2024 PRIIP Key Information Document 2024 German 1,539.21 KB
4/1/2024 Prospectus 2024 German 1,939.57 KB
9/30/2023 Semi-annual report 2023 German 805.20 KB
3/31/2023 Account statment 2023 German 2,138.20 KB
1/31/2022 Key Investor Information 2022 German 105.16 KB