NAV2024-04-25 Chg.-18.2400 Type of yield Investment Focus Investment company
3,272.8401USD -0.55% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-02-02 PRIIP Key Information Document 2024 German 1,541.13 KB
2024-01-01 Prospectus 2024 German 842.62 KB
2023-06-30 Semi-annual report 2023 German 222.98 KB
2023-01-31 Key Investor Information 2023 English 184.46 KB
2022-12-31 Account statment 2022 German 596.13 KB
2022-01-31 Key Investor Information 2022 German 123.94 KB