NAV2024-09-05 Chg.-9.5100 Type of yield Investment Focus Investment company
1,837.0400EUR -0.52% paying dividend Mixed Fund LRI Invest 

Funds documents

Date Document Year Language Filesize
2024-09-07 Public WebStation Live Factsheet 2024 English -
2024-03-13 PRIIP Key Information Document 2024 German 1,533.62 KB
2023-09-30 Semi-annual report 2023 German 407.75 KB
2023-07-21 Prospectus 2023 German 2,932.67 KB
2023-03-31 Account statment 2023 German 1,466.30 KB
2022-01-31 Key Investor Information 2022 German 116.94 KB