NAV2024-04-25 Chg.-0.7700 Type of yield Investment Focus Investment company
108.6600EUR -0.70% reinvestment Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2023-10-18 PRIIP Key Information Document 2023 German 1,545.82 KB
2023-09-30 Account statment 2023 German 523.40 KB
2023-07-31 Prospectus 2023 German 716.52 KB
2023-03-31 Semi-annual report 2023 German 149.38 KB
2022-01-31 Key Investor Information 2022 German 128.79 KB
2013-03-22 Key Investor Information 2013 English 82.63 KB
2012-06-30 Semi-annual report 2012 English 163.23 KB
2011-12-31 Prospectus 2011 English 227.92 KB
2011-12-31 Account statment 2011 English 213.71 KB