Chatrier Value Fund A-EUR/ LI0547996897 /
| NAV2024-06-20 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9200EUR | +0.36% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-04 | Prospectus | 2024 | German | 1,077.64 KB |
| 2024-01-04 | PRIIP Key Information Document | 2024 | English | 71.53 KB |
| 2024-01-04 | PRIIP Key Information Document | 2024 | German | 73.21 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,005.93 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 388.01 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 110.43 KB |
