NAV2024-11-06 Chg.+0.2200 Type of yield Investment Focus Investment company
103.9500EUR +0.21% reinvestment Bonds LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-11-08 Public WebStation Live Factsheet 2024 English -
2024-04-30 Prospectus 2024 German 786.73 KB
2024-03-31 Account statment 2024 German 1,886.72 KB
2024-02-12 PRIIP Key Information Document 2024 German 1,541.67 KB
2023-09-30 Semi-annual report 2023 German 318.96 KB
2022-01-31 Key Investor Information 2022 German 115.01 KB