NAV2024-07-30 Chg.+0.1300 Type of yield Investment Focus Investment company
107.2100EUR +0.12% reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-01-31 Account statment 2024 German 234.49 KB
2023-07-31 Semi-annual report 2023 German 90.04 KB
2023-06-14 PRIIP Key Information Document 2023 German 1,835.25 KB
2022-09-30 Prospectus 2022 German 2,540.15 KB
2022-02-09 Key Investor Information 2022 German 105.68 KB