NAV2024-04-19 Chg.-0.2600 Type of yield Investment Focus Investment company
149.2500EUR -0.17% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 German 254.11 KB
2023-10-11 PRIIP Key Information Document 2023 German 62.99 KB
2023-06-30 Account statment 2023 German 742.48 KB
2022-12-12 Prospectus 2022 German 2,875.20 KB
2022-02-03 Key Investor Information 2022 German 116.14 KB