NAV06/11/2024 Chg.+3.6100 Type of yield Investment Focus Investment company
1,249.3800EUR +0.29% reinvestment Mixed Fund La Fin.d.l'Echiquier 

Funds documents

Date Document Year Language Filesize
08/11/2024 Public WebStation Live Factsheet 2024 English -
16/08/2024 Prospectus 2024 English 5,956.26 KB
10/05/2024 PRIIP Key Information Document 2024 German 136.61 KB
31/03/2024 Account statment 2024 English 2,559.45 KB
30/09/2023 Semi-annual report 2023 English 4,926.69 KB
01/10/2022 Key Investor Information 2022 German 145.27 KB