NAV9/2/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
97.7700CHF -0.17% paying dividend Bonds Gerifonds 

Funds documents

Date Document Year Language Filesize
9/4/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Account statment 2024 French 1,876.38 KB
1/1/2024 Prospectus 2024 French 2,017.13 KB
12/31/2023 PRIIP Key Information Document 2023 German 243.79 KB
9/30/2023 Semi-annual report 2023 French 1,648.87 KB
11/4/2022 Key Investor Information 2022 German 72.12 KB