Classic Value Equity Fund Klasse EUR/ LI0304884534 /
| NAV2024-08-29 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.7200EUR | +0.43% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-04 | PRIIP Key Information Document | 2024 | German | 74.13 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 396.12 KB |
| 2023-12-31 | Account statment | 2023 | German | 736.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 342.33 KB |
| 2023-01-01 | Prospectus | 2023 | German | 628.98 KB |
| 2022-12-31 | Account statment | 2022 | English | 391.40 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 112.32 KB |
