NAV9/30/2022 Chg.-5.7200 Type of yield Investment Focus Investment company
137.5000EUR -3.99% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
10/2/2022 Public WebStation Live Factsheet 2022 English -
1/31/2022 Semi-annual report 2022 German 77.67 KB
1/21/2022 Key Investor Information 2022 German 112.19 KB
7/31/2021 Account statment 2021 German 202.86 KB
2/17/2021 Prospectus 2021 German 2,040.37 KB