NAV2024-05-02 Chg.-0.3900 Type of yield Investment Focus Investment company
98.3100CHF -0.40% reinvestment Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
2024-05-05 Public WebStation Live Factsheet 2024 English -
2024-01-31 Prospectus 2024 German 543.83 KB
2024-01-31 PRIIP Key Information Document 2024 German 140.26 KB
2023-06-30 Account statment 2023 German 572.69 KB