Barron Total Return Fund - A/ CH1113531375 /
| NAV2024-06-19 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8900CHF | -0.60% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 150.86 KB |
| 2024-01-31 | Prospectus | 2024 | German | 543.83 KB |
| 2023-06-30 | Account statment | 2023 | German | 572.69 KB |
