LGT Alpha Indexing Fund (CHF) C/ LI0247162683 /
| NAV2024-05-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,090.7300CHF | +0.01% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,826.18 KB |
| 2023-08-08 | Prospectus | 2023 | English | 3,036.03 KB |
| 2023-06-01 | PRIIP Key Information Document | 2023 | English | 142.13 KB |
| 2023-06-01 | PRIIP Key Information Document | 2023 | German | 147.27 KB |
| 2023-05-31 | Account statment | 2023 | English | 4,358.81 KB |
| 2022-09-23 | Key Investor Information | 2022 | English | 62.28 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 63.22 KB |
| 2021-11-30 | Semi-annual report | 2021 | German | 2,875.99 KB |
| 2021-10-01 | Prospectus | 2021 | German | 1,965.83 KB |
| 2021-05-31 | Account statment | 2021 | German | 4,678.68 KB |
