Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD)/ LU1441982557 /
| NAV2024-05-27 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.4600USD | +0.27% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 1,616.93 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 512.75 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,551.10 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,428.25 KB |
| 2023-03-09 | Prospectus | 2023 | German | 1,076.80 KB |
| 2022-02-04 | Key Investor Information | 2022 | English | 224.78 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 1,689.31 KB |
| 2021-04-22 | Key Investor Information | 2021 | German | 87.90 KB |
