AMG Schweizer Perlen Fonds F/ LI1249418032 /
| NAV2024-04-26 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6100EUR | +1.66% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | Prospectus | 2024 | German | 1,082.27 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,105.47 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.76 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 342.00 KB |
| 2020-05-11 | Prospectus | 2020 | English | 613.68 KB |
| 2008-02-27 | Key Investor Information | 2008 | German | 95.68 KB |
