NAV11/7/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
150.1400EUR +0.26% paying dividend Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
11/8/2024 Public WebStation Live Factsheet 2024 English -
9/23/2024 Prospectus 2024 English 738.04 KB
9/23/2024 Prospectus 2024 German 861.05 KB
6/30/2024 Semi-annual report 2024 German 289.24 KB
5/15/2024 PRIIP Key Information Document 2024 English 146.54 KB
5/15/2024 PRIIP Key Information Document 2024 German 150.45 KB
12/31/2023 Account statment 2023 English 386.77 KB
12/31/2023 Account statment 2023 German 575.51 KB
6/30/2022 Semi-annual report 2022 English 515.04 KB
1/7/2022 Key Investor Information 2022 German 142.04 KB