NAV6/3/2020 Chg.+2.2200 Type of yield Investment Focus Investment company
137.0200EUR +1.65% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
6/4/2020 Public WebStation Live Factsheet 2020 English -
2/29/2020 Semi-annual report 2020 German 142.37 KB
2/4/2020 Key Investor Information 2020 German 108.52 KB
8/31/2019 Account statment 2019 German 576.65 KB
4/25/2019 Prospectus 2019 German 2,015.96 KB