Choice-Global Equity Fund I/ AT0000A2R911 /
| NAV2024-05-10 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2200EUR | +0.62% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 476.99 KB |
| 2023-12-31 | Account statment | 2023 | German | 494.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 91.95 KB |
| 2022-12-23 | Prospectus | 2022 | German | 2,864.22 KB |
| 2022-01-17 | Key Investor Information | 2022 | German | 90.68 KB |
