NAV7/25/2024 Chg.-1.4600 Type of yield Investment Focus Investment company
1,234.7900EUR -0.12% reinvestment Mixed Fund La Fin.d.l'Echiquier 

Funds documents

Date Document Year Language Filesize
7/28/2024 Public WebStation Live Factsheet 2024 English -
7/23/2024 Prospectus 2024 English 13,860.71 KB
5/10/2024 PRIIP Key Information Document 2024 German 136.61 KB
9/30/2023 Semi-annual report 2023 English 4,926.69 KB
3/31/2023 Account statment 2023 English 6,446.01 KB
10/1/2022 Key Investor Information 2022 German 145.27 KB