| Date | Theme | Language | PDF Downloads | ||
| 25.06.2009 | Limited partnership as tax efficient investment scheme for treaty entitled investors | ENG | PDF Document | ||
| 09.01.2009 | New Limited Partnership Entity | ENG | PDF Document | ||
 | |||||
| Title | Language | PDF Downloads | ||
| ILSP Mutual Fund AG & Co. KG - Unabridged Prospectus | ENG | PDF Document | ||
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| ILSP Mutual Fund AG & Co. KG - Vollständiger Prospekt | GER | PDF Document | ||
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| Share Class | Currency | Launch Date* | Share Price previous month | Share Price 31.07.2010 | Change 1 month |
Performance annualized (since inception*) |
ISIN Code | PDF Downloads | ||
| A | USD | *31.10.2004 | 237'474.62 | 237'352.82 | -0.05% | 2.84% | LI 0048944438 | Fact Sheet | ||
| Quarterly Data | ||||||||||
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| C | USD | *01.07.2006 | 237'530.31 | 237'408.48 | -0.05% | 2.15% | LI 0048944479 | Fact Sheet | ||
| Quarterly Data | ||||||||||
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| * incl. of the forerunner fund (class A shares: LI 0017791463, class C shares: LI 0025821211) | ||||||||||
