NAV2024-04-26 Chg.-0.3000 Type of yield Investment Focus Investment company
61.3000EUR -0.49% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-12-21 PRIIP Key Information Document 2023 German 470.69 KB
2023-09-30 Account statment 2023 German 747.86 KB
2023-08-07 Prospectus 2023 German -
2023-03-31 Semi-annual report 2023 German 101.83 KB
2022-01-31 Key Investor Information 2022 German 189.74 KB