Chatrier Value Fund A-USD/ LI0547996921 /
| NAV2024-08-29 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4400USD | -0.04% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 735.17 KB |
| 2024-07-01 | Prospectus | 2024 | German | 794.24 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 498.80 KB |
| 2024-01-04 | PRIIP Key Information Document | 2024 | English | 70.44 KB |
| 2024-01-04 | PRIIP Key Information Document | 2024 | German | 71.95 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,005.93 KB |
