NAV10/14/2021 Chg.+0.1000 Type of yield Investment Focus Investment company
98.2300EUR +0.10% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
10/17/2021 Public WebStation Live Factsheet 2021 English -
3/31/2021 Account statment 2021 German 1,376.24 KB
3/10/2021 Prospectus 2021 German 743.97 KB
2/1/2021 Key Investor Information 2021 German 96.75 KB
9/30/2020 Semi-annual report 2020 German 459.02 KB