AKB Vorsorge 45 CHF ESG Fokus A/ CH0436637521 /
| NAV2024-05-29 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5500CHF | -0.56% | paying dividend | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | 564.20 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 246.36 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 247.71 KB |
| 2023-11-30 | Account statment | 2023 | German | 475.89 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 127.58 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 103.29 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 122.55 KB |
