Mozart one R T/ AT0000A0KLE8 /
NAV12/7/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.9000EUR | -0.08% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/10/2023 | Public WebStation Live Factsheet | 2023 | English | - |
6/30/2023 | Account statment | 2023 | German | 742.48 KB |
12/31/2022 | Semi-annual report | 2022 | German | 101.59 KB |
12/30/2022 | PRDE20221230-0001591910.pdf | 2022 | German | 90.01 KB |
12/12/2022 | Prospectus | 2022 | German | 2,875.20 KB |
2/3/2022 | Key Investor Information | 2022 | German | 116.14 KB |