NAV13/06/2024 Chg.+3.9501 Type of yield Investment Focus Investment company
1,060.5200EUR +0.37% reinvestment Mixed Fund Security KAG 

Funds documents

Date Document Year Language Filesize
16/06/2024 Public WebStation Live Factsheet 2024 English -
15/02/2024 PRIIP Key Information Document 2024 German 411.47 KB
30/09/2023 Account statment 2023 German 1,261.14 KB
28/04/2023 Prospectus 2023 German 4,044.72 KB
31/03/2023 Semi-annual report 2023 German 1,579.19 KB
31/01/2022 Key Investor Information 2022 German 288.04 KB