NAV2024-06-20 Chg.+1.8600 Type of yield Investment Focus Investment company
1,235.0100EUR +0.15% reinvestment Mixed Fund La Fin.d.l'Echiquier 

Funds documents

Date Document Year Language Filesize
2024-06-22 Public WebStation Live Factsheet 2024 English -
2024-05-10 PRIIP Key Information Document 2024 German 136.61 KB
2024-02-12 Prospectus 2024 English 13,854.29 KB
2023-09-30 Semi-annual report 2023 English 4,926.69 KB
2023-03-31 Account statment 2023 English 6,446.01 KB
2022-10-01 Key Investor Information 2022 German 145.27 KB