AMG Schweizer Perlen Fonds Klasse I/ LI0033236618 /
| NAV06/06/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7700CHF | +0.84% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/03/2024 | Prospectus | 2024 | German | 1,082.27 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,105.47 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 106.21 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 108.83 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 342.00 KB |
| 01/02/2022 | Key Investor Information | 2022 | English | 110.20 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 113.60 KB |
| 11/05/2020 | Prospectus | 2020 | English | 613.68 KB |
