BCV (LUX) Active Defensive (CHF) A/ LU0985394419 /
| NAV2024-10-01 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6700CHF | +0.30% | reinvestment | Mixed Fund | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 248.35 KB |
| 2024-03-31 | Prospectus | 2024 | English | 1,370.97 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,543.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,151.14 KB |
