NAV6/20/2024 Chg.-0.6400 Type of yield Investment Focus Investment company
1,062.4500EUR -0.06% reinvestment Mixed Fund Security KAG 

Funds documents

Date Document Year Language Filesize
6/21/2024 Public WebStation Live Factsheet 2024 English -
2/15/2024 PRIIP Key Information Document 2024 German 411.47 KB
9/30/2023 Account statment 2023 German 1,261.14 KB
4/28/2023 Prospectus 2023 German 4,044.72 KB
3/31/2023 Semi-annual report 2023 German 1,579.19 KB
1/31/2022 Key Investor Information 2022 German 288.04 KB