B & M Leveraged Equity Fund/ LI0009024717 /
| NAV26/06/2024 | 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 |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 73.55 KB |
| 31/12/2023 | Account statment | 2023 | German | 742.98 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 113.52 KB |
| 17/03/2021 | §21 AIFMG-Document | 2021 | German | 109.55 KB |
| 01/07/2020 | Prospectus | 2020 | German | 437.11 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 343.72 KB |
