NAV2024-10-18 Chg.+1.3500 Type of yield Investment Focus Investment company
293.1500EUR +0.46% reinvestment Equity LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-10-19 Public WebStation Live Factsheet 2024 English -
2023-11-30 Semi-annual report 2023 German 201.13 KB
2023-06-29 PRIIP Key Information Document 2023 German 1,850.31 KB
2023-05-31 Account statment 2023 German 378.29 KB
2022-10-13 Key Investor Information 2022 German 160.40 KB
2022-09-30 Prospectus 2022 German 2,547.82 KB