NAV10/3/2024 Chg.-2.6700 Type of yield Investment Focus Investment company
1,256.1300EUR -0.21% reinvestment Mixed Fund La Fin.d.l'Echiquier 

Funds documents

Date Document Year Language Filesize
10/5/2024 Public WebStation Live Factsheet 2024 English -
8/16/2024 Prospectus 2024 English 5,956.26 KB
5/10/2024 PRIIP Key Information Document 2024 German 136.61 KB
3/31/2024 Account statment 2024 English 2,559.45 KB
9/30/2023 Semi-annual report 2023 English 4,926.69 KB
10/1/2022 Key Investor Information 2022 German 145.27 KB