NAV2025-01-13 Chg.-1.0100 Type of yield Investment Focus Investment company
112.3300EUR -0.89% reinvestment Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-03-31 Semi-annual report 2024 German 176.99 KB
2024-03-13 PRIIP Key Information Document 2024 German 1,539.78 KB
2023-09-30 Account statment 2023 German 523.40 KB
2023-07-01 Prospectus 2023 German 1,127.64 KB
2022-01-31 Key Investor Information 2022 German 128.79 KB
2013-03-22 Key Investor Information 2013 English 82.63 KB
2012-06-30 Semi-annual report 2012 English 163.23 KB
2011-12-31 Prospectus 2011 English 227.92 KB
2011-12-31 Account statment 2011 English 213.71 KB