AKB Vorsorge 45 CHF ESG Fokus VT/ CH0436637562 /
| NAV2024-06-05 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2500CHF | +0.68% | reinvestment | 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 | 246.38 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 248.02 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 | 103.45 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 122.63 KB |
