Chatrier Value Fund A-CHF/ LI0547996863 /
| NAV7/25/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4200CHF | -0.77% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/4/2024 | Prospectus | 2024 | German | 1,077.64 KB |
| 1/4/2024 | PRIIP Key Information Document | 2024 | German | 73.01 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,005.93 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 388.01 KB |
| 2/13/2022 | Key Investor Information | 2022 | German | 111.57 KB |
