Chatrier Value Fund A-CHF/ LI0547996863 /
| NAV2024-09-19 | Chg.+2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3900CHF | +1.87% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 71.48 KB |
| 2024-07-01 | Prospectus | 2024 | English | 735.17 KB |
| 2024-07-01 | Prospectus | 2024 | German | 794.24 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 498.80 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,005.93 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 111.57 KB |
