Clientis Fonds (CH) - Balanced - Klasse A/ CH0220715152 /
| NAV2024-08-27 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3000CHF | -0.30% | paying dividend | Mixed Fund | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 922.21 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 511.48 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,224.40 KB |
| 2023-12-13 | Prospectus | 2023 | German | 469.40 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 238.89 KB |
