NAV6/2/2023 Chg.+4.6600 Type of yield Investment Focus Investment company
342.7200EUR +1.38% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
6/3/2023 Public WebStation Live Factsheet 2023 English -
2/28/2023 Semi-annual report 2023 German 104.22 KB
12/30/2022 PRDE20221230-0001612856.pdf 2022 German 90.26 KB
9/30/2022 Prospectus 2022 German 2,542.06 KB
8/31/2022 Account statment 2022 German 223.51 KB
2/10/2022 Key Investor Information 2022 German 109.91 KB