NAV2024-05-14 Chg.-1.0800 Type of yield Investment Focus Investment company
180.9200USD -0.59% paying dividend Equity FundPartner Sol.(CH) 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2023-12-21 Prospectus 2023 German 487.89 KB
2023-11-29 PRIIP Key Information Document 2023 English 93.55 KB
2023-06-30 Semi-annual report 2023 German 295.30 KB
2022-12-31 Account statment 2022 German 698.87 KB
2021-06-30 Semi-annual report 2021 English 368.29 KB
2012-07-01 Key Investor Information 2012 German 103.48 KB
2011-12-31 Account statment 2011 English 107.08 KB
2011-04-01 Key Investor Information 2011 English 93.49 KB