NAV02/10/2024 Chg.-2.5100 Type of yield Investment Focus Investment company
1,665.8300EUR -0.15% reinvestment Mixed Fund La Fin.d.l'Echiquier 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
16/08/2024 Prospectus 2024 English 5,956.26 KB
10/05/2024 PRIIP Key Information Document 2024 French 146.92 KB
31/03/2024 Account statment 2024 English 2,559.45 KB
30/09/2023 Semi-annual report 2023 English 4,926.69 KB
04/07/2022 Key Investor Information 2022 English 151.17 KB
04/07/2022 Key Investor Information 2022 German 156.04 KB
31/12/2021 Key Investor Information 2021 French 156.40 KB