BLKB Next Gen.Fd.Vors.Bal.Vt/ CH0395929844 /
| NAV2024-11-01 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3200CHF | +0.30% | reinvestment | Mixed Fund | Swisscanto Fondsl. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 369.94 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | English | 230.82 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 233.27 KB |
| 2023-09-30 | Account statment | 2023 | German | 338.16 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 245.13 KB |
| 2022-05-31 | Key Investor Information | 2022 | English | 91.22 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 113.73 KB |
