BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse J CHF/ CH1277335803 /
NAV04/07/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.3600CHF | -0.09% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/04/2024 | Prospetto | 2024 | German | 595.06 KB |
30/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 99.15 KB |
31/03/2023 | Estratto conto | 2023 | German | 2,705.22 KB |