Lienhardt & Part.Core Strategy Fd.CSF A/ CH0002789847 /
| NAV2024-04-30 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7100CHF | -0.30% | paying dividend | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | - |
| 2023-11-01 | Prospectus | 2023 | German | 462.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 225.86 KB |
| 2022-12-20 | PRIIP Key Information Document | 2022 | German | 139.91 KB |
| 2022-04-19 | Key Investor Information | 2022 | German | 141.04 KB |
