NAV2024-04-30 Chg.-1.5400 Type of yield Investment Focus Investment company
212.8500EUR -0.72% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2023-10-31 Semi-annual report 2023 German 99.58 KB
2023-06-14 PRIIP Key Information Document 2023 German 1,888.04 KB
2023-04-30 Account statment 2023 German 432.89 KB
2023-03-01 Prospectus 2023 English 2,758.45 KB
2023-03-01 Prospectus 2023 German 2,907.30 KB
2023-02-28 PRIIP Key Information Document 2023 English 91.44 KB
2022-02-07 Key Investor Information 2022 German 110.59 KB