FBG Ertrags.Konservativ ESG Klasse 1 EUR/ CH0023685255 /
NAV2024-05-08 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.2800EUR | +0.10% | paying dividend | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | German | 1,279.39 KB |
2023-06-30 | Semi-annual report | 2023 | German | 386.68 KB |
2023-01-11 | Prospectus | 2023 | German | 505.58 KB |
2023-01-11 | PRIIP Key Information Document | 2023 | German | 138.70 KB |
2022-01-07 | Key Investor Information | 2022 | German | 142.18 KB |