Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR)/ LU1441982987 /
| NAV2024-06-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2300EUR | +0.04% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 1,616.93 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 510.52 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,551.10 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,428.25 KB |
| 2023-03-09 | Prospectus | 2023 | German | 1,076.80 KB |
| 2022-02-04 | Key Investor Information | 2022 | English | 215.43 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 1,689.31 KB |
