NAV2024-07-25 Chg.-0.7300 Type of yield Investment Focus Investment company
148.8300EUR -0.49% paying dividend Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
2024-07-26 Public WebStation Live Factsheet 2024 English -
2024-05-15 PRIIP Key Information Document 2024 English 146.54 KB
2024-05-15 PRIIP Key Information Document 2024 German 150.45 KB
2023-12-31 Account statment 2023 English 386.77 KB
2023-12-31 Account statment 2023 German 575.51 KB
2023-12-14 Prospectus 2023 German 862.65 KB
2023-06-30 Semi-annual report 2023 German 473.67 KB
2022-06-30 Semi-annual report 2022 English 515.04 KB
2022-01-07 Key Investor Information 2022 German 142.04 KB
2021-03-16 Prospectus 2021 English 513.69 KB