NAV2024-04-30 Chg.-322.5391 Type of yield Investment Focus Investment company
19,065.8203CHF -1.66% reinvestment Mixed Fund LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
2024-05-03 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German -
2023-11-01 Prospectus 2023 English 391.38 KB
2023-11-01 Prospectus 2023 German 357.72 KB
2023-06-30 Semi-annual report 2023 German 216.89 KB
2022-12-20 PRIIP Key Information Document 2022 German 139.05 KB
2022-01-07 Key Investor Information 2022 German 141.01 KB