Classic Value Equity Fund EUR/ LI0304884534 /
| NAV2024-05-02 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.6500EUR | +1.02% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 108.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 354.63 KB |
| 2023-01-01 | Prospectus | 2023 | German | 628.98 KB |
| 2022-12-31 | Account statment | 2022 | German | 700.39 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 112.32 KB |
| 2012-06-30 | Semi-annual report | 2012 | English | 1,180.73 KB |
| 2011-12-31 | Account statment | 2011 | English | 854.46 KB |
