NAV2024-04-19 Chg.-0.0300 Type of yield Investment Focus Investment company
12.0200EUR -0.25% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-12-22 PRIIP Key Information Document 2023 German 569.46 KB
2023-04-30 Semi-annual report 2023 German 100.46 KB
2022-12-06 Prospectus 2022 German 2,856.89 KB
2022-10-31 Account statment 2022 German 483.91 KB
2022-01-10 Key Investor Information 2022 German 109.82 KB