BLKB Equity Switzerland Focus Ia/ CH1234507197 /
| NAV2024-07-24 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5000CHF | -0.37% | paying dividend | Equity | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | PRIIP Key Information Document | 2024 | English | 234.04 KB |
| 2024-07-08 | PRIIP Key Information Document | 2024 | German | 236.80 KB |
| 2024-07-01 | Prospectus | 2024 | German | 383.14 KB |
| 2023-09-30 | Account statment | 2023 | German | 473.59 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 171.14 KB |
