NAV07/05/2024 Chg.+5.5500 Type of yield Investment Focus Investment company
3,387.4399USD +0.16% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
10/05/2024 Public WebStation Live Factsheet 2024 English -
02/02/2024 PRIIP Key Information Document 2024 German 1,541.13 KB
01/01/2024 Prospectus 2024 German 842.62 KB
30/06/2023 Semi-annual report 2023 German 222.98 KB
31/01/2023 Key Investor Information 2023 English 184.46 KB
31/12/2022 Account statment 2022 German 596.13 KB
31/01/2022 Key Investor Information 2022 German 123.94 KB