Fundsolution-Deutsche Aktien System A/ LU1687254851 /
| NAV2024-05-27 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4600EUR | -0.29% | paying dividend | Mixed Fund | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,539.24 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 218.63 KB |
| 2022-06-01 | Prospectus | 2022 | German | 1,182.93 KB |
| 2022-04-30 | Account statment | 2022 | German | 445.55 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 108.87 KB |
