NAV2024-05-23 Chg.-1.1400 Type of yield Investment Focus Investment company
156.3300EUR -0.72% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-05-26 Public WebStation Live Factsheet 2024 English -
2024-02-02 PRIIP Key Information Document 2024 German 1,538.09 KB
2023-09-30 Semi-annual report 2023 German 407.75 KB
2023-07-21 Prospectus 2023 German 4,228.15 KB
2023-03-31 Account statment 2023 German 1,466.30 KB
2022-01-31 Key Investor Information 2022 German 115.34 KB