Classic Global Equity Fund/ LI0008328218 /
| NAV2024-07-23 | Chg.-8.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 591.7200CHF | -1.45% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 726.19 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 108.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 341.63 KB |
| 2023-01-01 | Prospectus | 2023 | German | 622.94 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 112.76 KB |
| 2020-12-31 | Account statment | 2020 | English | 373.76 KB |
| 2012-06-30 | Semi-annual report | 2012 | English | 1,125.94 KB |
