NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
100.3800EUR +0.01% reinvestment Bonds LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-02-12 PRIIP Key Information Document 2024 German 1,541.67 KB
2023-09-30 Semi-annual report 2023 German 318.96 KB
2023-03-31 Prospectus 2023 German 892.37 KB
2023-03-31 Account statment 2023 German 1,860.36 KB
2022-01-31 Key Investor Information 2022 German 115.01 KB