NAV31/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
8.6800EUR +0.23% reinvestment Equity 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 420.69 KB
18/03/2024 Prospectus 2024 German 2,936.59 KB
31/12/2023 Semi-annual report 2023 German 344.70 KB
30/06/2023 Account statment 2023 German 967.15 KB
31/01/2022 Key Investor Information 2022 German 245.69 KB