NAV2024-05-17 Chg.+0.9700 Type of yield Investment Focus Investment company
129.7500EUR +0.75% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2023-12-27 PRIIP Key Information Document 2023 German 487.37 KB
2023-10-10 Prospectus 2023 German 3,191.94 KB
2023-09-30 Account statment 2023 German 314.16 KB
2023-03-31 Semi-annual report 2023 German 86.50 KB
2022-02-03 Key Investor Information 2022 German 115.13 KB