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