Choice-Global Equity Fund I/ AT0000A2R911 /
| NAV24/05/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5200EUR | -0.72% | reinvestment | Equity | LLB Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 476.99 KB |
| 31/12/2023 | Account statment | 2023 | German | 494.88 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 91.95 KB |
| 23/12/2022 | Prospectus | 2022 | German | 2,864.22 KB |
| 17/01/2022 | Key Investor Information | 2022 | German | 90.68 KB |
