LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
| NAV2024-06-04 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.2900USD | +0.11% | reinvestment | Mixed Fund | LGT Capital P. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | Prospectus | 2024 | English | 8,762.62 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 809.57 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 2,932.19 KB |
| 2023-04-30 | Account statment | 2023 | English | 5,076.13 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 50.42 KB |
| 2022-05-11 | Key Investor Information | 2022 | English | 64.25 KB |
| 2022-05-11 | Key Investor Information | 2022 | German | 65.12 KB |
| 2021-10-22 | Prospectus | 2021 | German | 7,954.87 KB |
| 2021-04-30 | Account statment | 2021 | German | 1,533.53 KB |
| 2020-10-31 | Semi-annual report | 2020 | German | 4,316.09 KB |
