Chatrier Value Fund Q-USD/ LI0547996947 /
| NAV2024-07-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7500USD | +0.03% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | 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 | 72.10 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,005.93 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 388.01 KB |
