NAV13/01/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
12.4500EUR -0.48% reinvestment Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
15/01/2025 Public WebStation Live Factsheet 2025 English -
31/07/2024 Semi-annual report 2024 German 156.88 KB
13/03/2024 PRIIP Key Information Document 2024 German 1,538.18 KB
10/02/2024 Prospectus 2024 German 601.52 KB
31/01/2024 Account statment 2024 German 1,683.98 KB
31/01/2022 Key Investor Information 2022 German 125.40 KB