Chatrier Value Fund A-CHF/ LI0547996863 /
| NAV9/19/2024 | 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 |
|---|---|---|---|---|
| 9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 71.48 KB |
| 7/1/2024 | Prospectus | 2024 | English | 735.17 KB |
| 7/1/2024 | Prospectus | 2024 | German | 794.24 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 498.80 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,005.93 KB |
| 2/13/2022 | Key Investor Information | 2022 | German | 111.57 KB |
