AKB Rendite EUR ESG Fokus M/ CH0302639338 /
NAV2024-06-05 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5900EUR | +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 | 245.85 KB |
2024-01-15 | PRIIP Key Information Document | 2024 | German | 247.50 KB |
2023-11-30 | Account statment | 2023 | German | 483.68 KB |
2023-05-31 | Semi-annual report | 2023 | German | 135.98 KB |
2022-12-21 | Key Investor Information | 2022 | English | 104.67 KB |
2022-12-21 | Key Investor Information | 2022 | German | 122.09 KB |