NAV2024-04-17 Chg.-0.8400 Type of yield Investment Focus Investment company
162.3700EUR -0.51% paying dividend Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2023-09-30 Semi-annual report 2023 German 103.01 KB
2023-06-14 PRIIP Key Information Document 2023 German 1,948.24 KB
2023-03-31 Account statment 2023 German 475.90 KB
2022-11-22 Prospectus 2022 German 2,969.88 KB
2022-01-31 Key Investor Information 2022 German 193.09 KB