NAV2024-06-06 Chg.+0.2999 Type of yield Investment Focus Investment company
1,471.9600EUR +0.02% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2024-05-14 PRIIP Key Information Document 2024 German 1,540.63 KB
2024-01-01 Prospectus 2024 German 1,050.57 KB
2023-12-31 Account statment 2023 German 2,018.83 KB
2023-06-30 Semi-annual report 2023 English 179.78 KB
2023-06-30 Semi-annual report 2023 German 197.12 KB
2022-01-31 Key Investor Information 2022 German 126.10 KB