Chatrier Value Fund Q-CHF/ LI0547996889 /
| NAV29/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6000CHF | +0.11% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 735.17 KB |
| 01/07/2024 | Prospectus | 2024 | German | 794.24 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 498.80 KB |
| 04/01/2024 | PRIIP Key Information Document | 2024 | German | 73.09 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,005.93 KB |
| 13/02/2022 | Key Investor Information | 2022 | German | 111.90 KB |
