NAV6/19/2025 Chg.-6.2100 Type of yield Investment Focus Investment company
1,531.1500EUR -0.40% reinvestment Equity La Fin.d.l'Echiquier 

Funds documents

Date Document Year Language Filesize
6/25/2025 Public WebStation Live Factsheet 2025 English -
5/23/2025 Prospectus 2025 English 2,698.32 KB
3/31/2025 Semi-annual report 2025 English 413.62 KB
2/28/2025 PRIIP Key Information Document 2025 German 132.97 KB
10/7/2024 PRIIP Key Information Document 2024 English 130.00 KB
9/30/2024 Account statement 2024 English 2,741.40 KB
12/12/2022 Key Investor Information 2022 German 93.37 KB