Dr. Peterreins Total Return I Fonds T/ AT0000A069M2 /
NAV2024-04-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5500EUR | -0.48% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Semi-annual report | 2023 | German | 247.41 KB |
2023-06-30 | Account statment | 2023 | German | 299.28 KB |
2022-12-30 | PRIIP Key Information Document | 2022 | German | 89.59 KB |
2022-09-30 | Prospectus | 2022 | German | 2,498.79 KB |
2022-01-21 | Key Investor Information | 2022 | German | 109.34 KB |