LGT Crown Listed Private Equity O EUR/ IE00B8CL4484 /
| NAV2024-04-22 | Chg.-5.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.4700EUR | -1.01% | reinvestment | Mixed Fund | LGT Capital P. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-09 | Prospectus | 2024 | English | 8,762.62 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 809.80 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 2,932.19 KB |
| 2023-04-30 | Account statment | 2023 | English | 5,076.13 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 50.38 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 61.59 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 62.46 KB |
| 2021-10-22 | Prospectus | 2021 | German | 7,954.87 KB |
| 2021-04-30 | Account statment | 2021 | German | 1,533.53 KB |
| 2020-10-31 | Semi-annual report | 2020 | German | 4,316.09 KB |
