NAV10/4/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
96.9200CHF -0.16% paying dividend Bonds Gerifonds 

Funds documents

Date Document Year Language Filesize
10/8/2024 Public WebStation Live Factsheet 2024 English -
8/1/2024 Prospectus 2024 English 1,005.41 KB
1/31/2024 Prospectus 2024 French 2,017.13 KB
12/31/2023 PRIIP Key Information Document 2023 German 244.46 KB
9/30/2023 Semi-annual report 2023 French 1,087.44 KB
3/31/2023 Account statment 2023 French 1,251.04 KB
2/18/2022 Key Investor Information 2022 German 74.30 KB