NAV2024-09-19 Chg.-1.9200 Type of yield Investment Focus Investment company
1,136.6400EUR -0.17% reinvestment Mixed Fund Security KAG 

Funds documents

Date Document Year Language Filesize
2024-09-22 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 628.92 KB
2024-02-15 PRIIP Key Information Document 2024 German 411.43 KB
2023-09-30 Account statment 2023 German 1,261.14 KB
2023-04-28 Prospectus 2023 German 4,044.72 KB
2022-01-31 Key Investor Information 2022 German 288.04 KB