NAV04/10/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
97.9300CHF -0.17% paying dividend Bonds Gerifonds 

Funds documents

Date Document Year Language Filesize
08/10/2024 Public WebStation Live Factsheet 2024 English -
01/08/2024 Prospectus 2024 English 1,005.41 KB
31/01/2024 Prospectus 2024 French 2,017.13 KB
31/12/2023 PRIIP Key Information Document 2023 French 243.28 KB
30/09/2023 Semi-annual report 2023 French 1,087.44 KB
31/03/2023 Account statment 2023 French 1,251.04 KB