Chatrier Value Fund A-CHF/ LI0547996863 /
| NAV2024-07-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7800CHF | +0.02% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-04 | Prospectus | 2024 | German | 1,077.64 KB |
| 2024-01-04 | PRIIP Key Information Document | 2024 | German | 73.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,005.93 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 388.01 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 111.57 KB |
