NAV2024-05-13 Chg.-0.0800 Type of yield Investment Focus Investment company
136.9200EUR -0.06% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 335.97 KB
2023-06-30 Semi-annual report 2023 German 126.06 KB
2023-06-22 PRIIP Key Information Document 2023 German 79.30 KB
2022-09-30 Prospectus 2022 German 2,803.65 KB
2022-02-10 Key Investor Information 2022 German 107.71 KB