Chatrier Value Fund Q-USD/ LI0547996947 /
| NAV2024-05-02 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8500USD | -0.45% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-04 | Prospectus | 2024 | German | 1,077.64 KB |
| 2024-01-04 | PRIIP Key Information Document | 2024 | German | 72.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 388.01 KB |
| 2022-12-31 | Account statment | 2022 | German | 902.83 KB |
