Fundsolution-Deutsche Aktien System I/ LU1687259900 /
| NAV2024-06-06 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0900EUR | +0.26% | paying dividend | Mixed Fund | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,538.87 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 218.63 KB |
| 2023-04-30 | Account statment | 2023 | German | 546.34 KB |
| 2022-06-01 | Prospectus | 2022 | German | 1,182.93 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 107.27 KB |
