Classic Value Equity Fund Klasse CHF/ LI0019077903 /
| NAV11/7/2024 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.8800CHF | +1.73% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 72.50 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 396.12 KB |
| 12/31/2023 | Account statment | 2023 | German | 736.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 342.33 KB |
| 1/1/2023 | Prospectus | 2023 | German | 628.98 KB |
| 12/31/2022 | Account statment | 2022 | English | 391.40 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 112.59 KB |
