NAV2024-05-17 Chg.+0.1000 Type of yield Investment Focus Investment company
18.2400EUR +0.55% paying dividend Mixed Fund Security KAG 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 304.01 KB
2023-11-15 PRIIP Key Information Document 2023 German 401.85 KB
2023-06-30 Account statment 2023 German 901.97 KB
2023-04-28 Prospectus 2023 German 2,951.76 KB
2022-01-31 Key Investor Information 2022 German 376.99 KB