zCapital Swiss ESG Fund A/ CH0592732678 /
| NAV2024-05-21 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,155.7400CHF | -0.22% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Account statment | 2023 | German | 1,131.25 KB |
| 2023-11-08 | PRIIP Key Information Document | 2023 | English | 143.04 KB |
| 2023-11-08 | PRIIP Key Information Document | 2023 | German | 146.92 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 412.76 KB |
| 2023-05-23 | Prospectus | 2023 | German | 1,573.02 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 141.38 KB |
| 2021-05-12 | PRIIP Key Information Document | 2021 | French | 124.14 KB |
