AMG Schweizer Perlen Fonds Klasse P/ LI0033242210 /
| NAV2024-11-11 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9700CHF | -0.03% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 72.88 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | English | 71.42 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 388.83 KB |
| 2024-03-06 | Prospectus | 2024 | German | 1,082.27 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,105.47 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 109.61 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 112.99 KB |
| 2020-05-11 | Prospectus | 2020 | English | 613.68 KB |
