NAV2024-05-27 Chg.+1.8201 Type of yield Investment Focus Investment company
1,769.0500EUR +0.10% reinvestment Mixed Fund La Fin.d.l'Echiquier 

Funds documents

Date Document Year Language Filesize
2024-05-28 Public WebStation Live Factsheet 2024 English -
2024-02-12 Prospectus 2024 English 13,854.29 KB
2023-09-30 Semi-annual report 2023 English 4,926.69 KB
2023-06-01 PRIIP Key Information Document 2023 German 136.86 KB
2023-03-31 Account statment 2023 English 6,446.01 KB
2022-10-01 Key Investor Information 2022 German 148.50 KB
2022-07-04 Key Investor Information 2022 English 142.80 KB