NAV2024-05-28 Chg.-0.3700 Type of yield Investment Focus Investment company
110.9000EUR -0.33% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-02-12 PRIIP Key Information Document 2024 German 1,537.91 KB
2023-12-31 Account statment 2023 German -
2023-06-30 Semi-annual report 2023 German 209.59 KB
2023-05-01 Prospectus 2023 German 912.35 KB
2022-01-31 Key Investor Information 2022 German 125.12 KB