NAV2024-11-11 Chg.+0.0900 Type of yield Investment Focus Investment company
98.7200CHF +0.09% paying dividend Bonds Gerifonds 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-08-01 Prospectus 2024 English 1,005.41 KB
2024-01-31 Prospectus 2024 French 2,017.13 KB
2023-12-31 PRIIP Key Information Document 2023 French 243.28 KB
2023-09-30 Semi-annual report 2023 French 1,087.44 KB
2023-03-31 Account statment 2023 French 1,251.04 KB