NAV31/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
18.5100EUR -0.05% paying dividend Mixed Fund Security KAG 

Funds documents

Date Document Year Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
19/03/2024 PRIIP Key Information Document 2024 German 415.63 KB
18/03/2024 Prospectus 2024 German 2,805.45 KB
31/12/2023 Semi-annual report 2023 German 304.01 KB
30/06/2023 Account statment 2023 German 901.97 KB
31/01/2022 Key Investor Information 2022 German 376.99 KB