AKB Rendite EUR ESG Fokus A/ CH0047534752 /
| NAV2024-06-05 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2800EUR | +0.37% | paying dividend | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | 564.20 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 245.80 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 247.39 KB |
| 2023-11-30 | Account statment | 2023 | German | 483.68 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 135.98 KB |
| 2022-07-31 | Key Investor Information | 2022 | English | 102.65 KB |
| 2022-07-31 | Key Investor Information | 2022 | German | 118.26 KB |
