Swiss Rock (Lux) - Emerging Equity / Aktien Schwellenländer ESG C/ LU2468302406 /
| NAV2024-05-31 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9200CHF | -0.64% | 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 | 1,536.66 KB |
| 2024-02-15 | Prospectus | 2024 | German | 2,482.29 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 342.10 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,726.13 KB |
| 2011-01-31 | Key Investor Information | 2011 | German | 81.99 KB |
