NAV2024-06-06 Chg.-1.3000 Type of yield Investment Focus Investment company
969.1400EUR -0.13% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-06-07 Public WebStation Live Factsheet 2024 English -
2023-12-27 PRIIP Key Information Document 2023 German 465.77 KB
2023-09-30 Account statment 2023 German 290.09 KB
2023-03-31 Semi-annual report 2023 German 95.54 KB
2022-09-30 Prospectus 2022 German 2,542.51 KB
2022-01-31 Key Investor Information 2022 German 106.21 KB