AMG Schweizer Perlen Fonds Klasse I/ LI0033236618 /
| NAV2024-07-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.9300CHF | -0.22% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | Prospectus | 2024 | German | 1,082.27 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,105.47 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.21 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 108.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 342.00 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 110.20 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 113.60 KB |
| 2020-05-11 | Prospectus | 2020 | English | 613.68 KB |
