BZ Fine Funds BZ Fine Digital A CHF/  LU0574144480  /

Fonds
NAV2/22/2024 Chg.-2.3400 Type of yield Investment Focus Investment company
210.2900CHF -1.10% paying dividend Equity IPConcept (LU) 

Funds documents

Date Document Year Language Filesize
2/23/2024 Public WebStation Live Factsheet 2024 English -
2/22/2024 PRDE20240222-0002112977.pdf 2024 German -
6/30/2023 Semi-annual report 2023 English 932.42 KB
6/30/2023 Semi-annual report 2023 German 278.83 KB
12/31/2022 Account statment 2022 English 619.26 KB
12/31/2022 Account statment 2022 German 642.03 KB
12/30/2022 Prospectus 2022 German 761.68 KB
2/18/2022 Key Investor Information 2022 German 163.66 KB
4/1/2012 Prospectus 2012 English 427.30 KB