NAV9/20/2021 Chg.-1.7400 Type of yield Investment Focus Investment company
381.3000EUR -0.45% reinvestment Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
9/21/2021 Public WebStation Live Factsheet 2021 English -
3/31/2021 Prospectus 2021 German 631.61 KB
2/1/2021 Key Investor Information 2021 German 128.30 KB
9/30/2020 Semi-annual report 2020 German 856.60 KB
3/31/2020 Account statment 2020 German 746.40 KB
9/30/2012 Semi-annual report 2012 English 1,458.58 KB
3/31/2012 Account statment 2012 English 1,465.04 KB