NAV2024-11-11 Chg.+0.1100 Type of yield Investment Focus Investment company
167.7700EUR +0.07% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-05-31 Semi-annual report 2024 German 119.79 KB
2023-12-22 PRIIP Key Information Document 2023 German 462.21 KB
2023-11-30 Account statment 2023 German 750.15 KB
2022-12-01 Prospectus 2022 German 2,754.36 KB
2022-01-26 Key Investor Information 2022 German 110.02 KB