NAV2024-04-25 Chg.-0.4200 Type of yield Investment Focus Investment company
119.4600EUR -0.35% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-12-21 PRIIP Key Information Document 2023 German 455.72 KB
2023-09-30 Account statment 2023 German 291.08 KB
2023-03-31 Semi-annual report 2023 German 91.13 KB
2022-09-30 Prospectus 2022 German 2,564.96 KB
2022-01-14 Key Investor Information 2022 German 103.05 KB