NAV29/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
111.0400CHF +0.01% reinvestment Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
31/08/2024 Public WebStation Live Factsheet 2024 English -
01/07/2024 Prospectus 2024 German 449.20 KB
01/07/2024 PRIIP Key Information Document 2024 German 150.42 KB
31/12/2023 Account statment 2023 German 135.64 KB