NAV2024-04-30 Chg.-0.0200 Type of yield Investment Focus Investment company
7.9800EUR -0.25% Full reinvestment Equity Security KAG 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 344.70 KB
2023-11-15 PRIIP Key Information Document 2023 German 406.85 KB
2023-06-30 Account statment 2023 German 967.15 KB
2023-04-28 Prospectus 2023 German 3,096.76 KB
2022-01-31 Key Investor Information 2022 German 245.69 KB