NAV2024-04-15 Chg.-311.2695 Type of yield Investment Focus Investment company
18,361.2598USD -1.67% reinvestment Mixed Fund LGT Capital P. (FL) 

Funds documents

Date Document Year Language Filesize
2024-04-20 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 142.32 KB
2023-06-01 PRIIP Key Information Document 2023 German 147.90 KB
2023-05-31 Account statment 2023 English 4,358.81 KB
2022-01-31 Key Investor Information 2022 English 61.36 KB
2022-01-31 Key Investor Information 2022 German 62.11 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