ABS Living Values - Balanced Fund I/ CH0460045062 /
| NAV2024-11-01 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800CHF | +0.68% | reinvestment | Mixed Fund | PMG Fonds Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 1,352.53 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | German | 133.21 KB |
| 2023-07-26 | Prospectus | 2023 | German | 529.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 615.25 KB |
| 2021-02-08 | Key Investor Information | 2021 | German | 265.83 KB |
