PPF II - Global Infrastructure Network Fund CHF B-I/ LU1185944797 /
| NAV2024-06-03 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7400CHF | -0.36% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,534.16 KB |
| 2024-01-01 | Prospectus | 2024 | German | 661.27 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,765.93 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 203.67 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 116.61 KB |
| 2019-07-11 | Prospectus | 2019 | English | 760.66 KB |
