B & M Leveraged Equity Fund/ LI0009024717 /
| NAV2024-06-26 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 710.2500CHF | -0.26% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 73.55 KB |
| 2023-12-31 | Account statment | 2023 | German | 742.98 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 113.52 KB |
| 2021-03-17 | §21 AIFMG-Document | 2021 | German | 109.55 KB |
| 2020-07-01 | Prospectus | 2020 | German | 437.11 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 343.72 KB |
