NAV2024-05-28 Chg.-0.3000 Type of yield Investment Focus Investment company
69.7400EUR -0.43% paying dividend Mixed Fund First Private IM KAG 

Funds documents

Date Document Year Language Filesize
2024-05-31 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 502.95 KB
2023-12-31 Account statment 2023 German 1,175.37 KB
2023-11-01 Prospectus 2023 German 1,337.27 KB
2023-06-30 Semi-annual report 2023 German 708.84 KB
2022-02-18 Key Investor Information 2022 German 272.40 KB