NAV5/27/2024 Chg.-74.3096 Type of yield Investment Focus Investment company
14,714.7500CHF -0.50% reinvestment Mixed Fund LGT Capital P. (FL) 

Funds documents

Date Document Year Language Filesize
5/29/2024 Public WebStation Live Factsheet 2024 English -
11/30/2023 Semi-annual report 2023 English 1,826.18 KB
8/8/2023 Prospectus 2023 English 3,036.03 KB
6/1/2023 PRIIP Key Information Document 2023 English 142.32 KB
6/1/2023 PRIIP Key Information Document 2023 German 147.89 KB
5/31/2023 Account statment 2023 English 4,358.81 KB
1/31/2022 Key Investor Information 2022 English 61.38 KB
1/31/2022 Key Investor Information 2022 German 62.12 KB
11/30/2021 Semi-annual report 2021 German 2,875.99 KB
10/1/2021 Prospectus 2021 German 1,965.83 KB
5/31/2021 Account statment 2021 German 4,678.68 KB