BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse J CHF/  CH1277335803  /

Fonds
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