NAV6/30/2020 Chg.-0.4700 Type of yield Investment Focus Investment company
163.3200EUR -0.29% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
7/7/2020 Public WebStation Live Factsheet 2020 English -
3/31/2020 Prospectus 2020 German 683.47 KB
2/4/2020 Key Investor Information 2020 German 103.27 KB
12/31/2019 Account statment 2019 German 341.36 KB
6/30/2019 Semi-annual report 2019 German 263.29 KB
10/22/2018 §21 AIFMG-Document 2018 German 553.99 KB