AKB Ausgewogen CHF ESG Fokus A/ CH0395074682 /
| NAV2024-06-05 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8200CHF | +0.72% | paying dividend | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | 564.20 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 245.99 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 247.48 KB |
| 2023-11-30 | Account statment | 2023 | German | 488.62 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 123.51 KB |
| 2022-07-31 | Key Investor Information | 2022 | English | 103.03 KB |
| 2022-07-31 | Key Investor Information | 2022 | German | 125.18 KB |
