NAV2024-05-24 Chg.+1.6499 Type of yield Investment Focus Investment company
1,655.5800USD +0.10% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-05-28 Public WebStation Live Factsheet 2024 English -
2024-05-14 PRIIP Key Information Document 2024 German 1,540.40 KB
2024-01-01 Prospectus 2024 German 1,050.57 KB
2023-06-30 Semi-annual report 2023 English 179.78 KB
2023-06-30 Semi-annual report 2023 German 197.12 KB
2023-01-31 Key Investor Information 2023 English 171.30 KB
2022-12-31 Account statment 2022 German 556.83 KB
2022-01-31 Key Investor Information 2022 German 116.22 KB