LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
| NAV6/23/2025 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 338.1700USD | -0.60% | reinvestment | Mixed Fund | LGT Capital P. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/19/2025 | Prospectus | 2025 | English | 3,041.31 KB |
| 2/1/2025 | PRIIP Key Information Document | 2025 | German | 809.29 KB |
| 2/1/2025 | PRIIP Key Information Document | 2025 | English | 806.08 KB |
| 10/31/2024 | Semi-annual report | 2024 | English | 2,871.70 KB |
| 4/30/2024 | Account statement | 2024 | English | 5,845.28 KB |
| 5/11/2022 | Key Investor Information | 2022 | English | 64.25 KB |
| 5/11/2022 | Key Investor Information | 2022 | German | 65.12 KB |
| 10/22/2021 | Prospectus | 2021 | German | 7,954.87 KB |
| 4/30/2021 | Account statement | 2021 | German | 1,533.53 KB |
| 10/31/2020 | Semi-annual report | 2020 | German | 4,316.09 KB |
