NAV22/08/2024 Chg.+0.4601 Type of yield Investment Focus Investment company
1,156.8101CHF +0.04% reinvestment Bonds Anaxis AM 

Funds documents

Date Document Year Language Filesize
24/08/2024 Public WebStation Live Factsheet 2024 English -
27/03/2024 PRIIP Key Information Document 2024 French 137.54 KB
27/03/2024 PRIIP Key Information Document 2024 German 137.54 KB
30/06/2023 Semi-annual report 2023 English 315.92 KB
08/03/2023 Prospectus 2023 English 605.54 KB
31/12/2022 Account statment 2022 English 1,205.94 KB
01/10/2022 Key Investor Information 2022 English 384.13 KB
05/02/2021 Key Investor Information 2021 German 119.39 KB