NAV2024-09-19 Chg.+4.1901 Type of yield Investment Focus Investment company
1,383.3900EUR +0.30% reinvestment Mixed Fund La Fin.d.l'Echiquier 

Funds documents

Date Document Year Language Filesize
2024-09-23 Public WebStation Live Factsheet 2024 English -
2024-08-16 Prospectus 2024 English 5,956.26 KB
2024-05-10 PRIIP Key Information Document 2024 French 146.93 KB
2024-03-31 Account statment 2024 English 2,559.45 KB
2023-09-30 Semi-annual report 2023 English 4,926.69 KB
2022-07-04 Key Investor Information 2022 English 144.86 KB
2022-07-04 Key Investor Information 2022 German 149.50 KB
2021-12-31 Key Investor Information 2021 French 149.71 KB