NAV2024-04-29 Chg.+0.6100 Type of yield Investment Focus Investment company
152.7500EUR +0.40% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-01 Public WebStation Live Factsheet 2024 English -
2024-02-01 Prospectus 2024 German 3,105.82 KB
2024-01-30 PRIIP Key Information Document 2024 German 115.83 KB
2023-07-31 Account statment 2023 German 2,660.15 KB
2023-01-31 Semi-annual report 2023 German 839.33 KB
2022-09-20 Key Investor Information 2022 German 107.45 KB