BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF/ CH1277335811 /
NAV7/25/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0400CHF | +0.28% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Prospectus | 2024 | German | 595.06 KB |
4/30/2024 | PRIIP Key Information Document | 2024 | German | 99.14 KB |
3/31/2023 | Account statment | 2023 | German | 2,705.22 KB |