Swiss Rock (Lux) Abs.Ret. B.F. ESG C CHF/ LU0524233250 /
NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7900CHF | 0.00% | reinvestment | Bonds | LRI Invest ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-12 | PRIIP Key Information Document | 2024 | German | 1,539.89 KB |
2023-12-31 | Semi-annual report | 2023 | German | 342.10 KB |
2023-06-30 | Account statment | 2023 | German | 2,726.13 KB |
2023-02-15 | Prospectus | 2023 | German | 2,065.97 KB |
2022-01-31 | Key Investor Information | 2022 | German | 114.54 KB |