NAV2024-04-24 Chg.+0.1100 Type of yield Investment Focus Investment company
11.5000EUR +0.97% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-24 Public WebStation Live Factsheet 2024 English -
2023-12-27 PRIIP Key Information Document 2023 German 468.17 KB
2023-09-30 Account statment 2023 German 308.60 KB
2023-03-31 Semi-annual report 2023 German 108.24 KB
2022-09-30 Prospectus 2022 German 2,652.07 KB
2022-01-14 Key Investor Information 2022 German 107.86 KB