NAV06/11/2024 Chg.+118.6997 Type of yield Investment Focus Investment company
4,172.0498USD +2.93% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
08/11/2024 Public WebStation Live Factsheet 2024 English -
18/10/2024 PRIIP Key Information Document 2024 German 1,535.39 KB
30/06/2024 Semi-annual report 2024 German 199.56 KB
01/01/2024 Prospectus 2024 German 842.62 KB
31/12/2023 Account statment 2023 German 1,753.86 KB
31/01/2022 Key Investor Information 2022 German 123.83 KB