NAV2024-10-04 Chg.-0.3100 Type of yield Investment Focus Investment company
137.1200EUR -0.23% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-10-06 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 203.54 KB
2024-05-27 PRIIP Key Information Document 2024 German 446.72 KB
2023-12-31 Account statment 2023 German 335.97 KB
2022-09-30 Prospectus 2022 German 2,803.65 KB
2022-02-10 Key Investor Information 2022 German 107.71 KB