Barron Total Return Fund - A/ CH1113531375 /
| NAV10/07/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6400CHF | +0.23% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 150.86 KB |
| 31/01/2024 | Prospectus | 2024 | German | 543.83 KB |
| 30/06/2023 | Account statment | 2023 | German | 572.69 KB |
