NAV9/30/2022 Chg.-2.7300 Type of yield Investment Focus Investment company
51.8500EUR -5.00% full reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
10/2/2022 Public WebStation Live Factsheet 2022 English -
6/1/2022 Prospectus 2022 German 517.97 KB
1/26/2022 Key Investor Information 2022 German 90.50 KB
11/30/2021 Semi-annual report 2021 German 81.02 KB
5/31/2021 Account statment 2021 German 204.13 KB