BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse J CHF/ CH1277335803 /
| NAV25/07/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6400CHF | +0.28% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | German | 595.06 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 99.15 KB |
| 31/03/2023 | Account statment | 2023 | German | 2,705.22 KB |
