NAV10/8/2024 Chg.+4.3000 Type of yield Investment Focus Investment company
1,727.7900EUR +0.25% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
10/10/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Account statment 2024 German 1,632.27 KB
3/13/2024 PRIIP Key Information Document 2024 German 1,533.45 KB
9/30/2023 Semi-annual report 2023 German 407.75 KB
7/21/2023 Prospectus 2023 German 2,932.67 KB
1/31/2022 Key Investor Information 2022 German 117.83 KB