NAV2025-01-13 Chg.-0.1000 Type of yield Investment Focus Investment company
41.4700EUR -0.24% paying dividend Bonds LRI Invest 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-04-30 Account statment 2024 German 532.16 KB
2024-02-12 PRIIP Key Information Document 2024 German 1,538.97 KB
2023-10-31 Semi-annual report 2023 German 169.56 KB
2022-03-31 Prospectus 2022 German 629.53 KB
2022-01-31 Key Investor Information 2022 German 121.01 KB