B1 Swiss Equity Fund ESG - I/ CH1255052552 /
NAV11/7/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6600CHF | +0.64% | reinvestment | Equity | LLB Swiss Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/15/2024 | Prospectus | 2024 | German | 609.09 KB |
10/15/2024 | PRIIP Key Information Document | 2024 | German | 151.22 KB |
12/31/2023 | Account statment | 2023 | German | 135.64 KB |