B & M Leveraged Equity Fund/ LI0009024717 /
| NAV7/17/2024 | Chg.+5.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 717.7500CHF | +0.74% | reinvestment | Alternative Investments | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 73.55 KB |
| 12/31/2023 | Account statment | 2023 | German | 742.98 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 113.52 KB |
| 3/17/2021 | §21 AIFMG-Document | 2021 | German | 109.55 KB |
| 7/1/2020 | Prospectus | 2020 | German | 437.11 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 343.72 KB |
