LGT CP Alpha Indexing Fund CHF B/ LI1240335748 /
NAV2024-05-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,063.8500CHF | +0.01% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | PRIIP Key Information Document | 2024 | German | 808.95 KB |
2023-11-30 | Semi-annual report | 2023 | English | 2,860.24 KB |
2023-06-01 | Prospectus | 2023 | English | 2,336.67 KB |