NAV2025-01-14 Chg.-1.0400 Type of yield Investment Focus Investment company
106.0700EUR -0.97% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-06-25 Prospectus 2024 German 3,836.84 KB
2024-06-21 PRIIP Key Information Document 2024 German 116.05 KB
2023-12-31 Semi-annual report 2023 German 254.11 KB
2023-06-30 Account statment 2023 German 742.48 KB
2022-02-03 Key Investor Information 2022 German 116.14 KB